Total Cash |
9.69M |
totalCashPerShare |
0.515 |
EBITDA |
-9.43M |
Total Debt |
645.00K |
quickRatio |
4.481 |
currentRatio |
5.181 |
Total Revenue |
903.00K |
debtToEquity |
6.518 |
Revenue/Share |
0.119 |
ROA |
-0.51565 |
ROE |
-3.3139899 |
grossProfits |
|
freeCashflow |
-5.81M |
operatingCashflow |
-9.70M |
earningsGrowth |
|
revenueGrowth |
|
grossMargins |
0.52049 |
ebitdaMargins |
0.0 |
operatingMargins |
-5.49934 |
profitMargins |
0.0 |
enterpriseValue |
167.61K |
forwardPE |
-0.18766284 |
floatShares |
16.98M |
sharesOutstanding |
20.40M |
sharesShort |
872.70K |
sharesShortPriorMonth |
396.21K |
dateShortInterest |
|
sharesPercentSharesOut |
0.04% |
heldPercentInsiders |
0.09% |
heldPercentInstitutions |
0.02% |
Short Ratio
help_outline
|
1.50% |
shortPercentOfFloat |
0.05% |
impliedSharesOutstanding |
|
bookValue |
0.526 |
Price To Book
help_outline
|
0.93 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-29.64M |
trailingEps |
-3.60% |
forwardEps |
-2.61% |
enterpriseToEbitda |
-0.02 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
4Q
2023
|
institutionsCount |
17 |
lastUpdated |
Oct. 22, 2024, 7:10 a.m. |