| Total Cash | 2.12M |
|---|---|
| totalCashPerShare | 0.279 |
| EBITDA | -1.88M |
| Total Debt | 6.05M |
| quickRatio | 0.703 |
| currentRatio | 1.605 |
| Total Revenue | 17.66M |
| debtToEquity | 32.154 |
| Revenue/Share | 2.381 |
| ROA | -0.06308 |
| ROE | -0.082559995 |
| grossProfits | |
| freeCashflow | 340.84K |
| operatingCashflow | -61.68K |
| earningsGrowth |
| revenueGrowth | -0.007 |
|---|---|
| grossMargins | 0.49978 |
| ebitdaMargins | -0.10627 |
| operatingMargins | -0.10531 |
| profitMargins | -0.089329995 |
| enterpriseValue | 12.83M |
| forwardPE | |
| floatShares | 5.39M |
| sharesOutstanding | 7.60M |
| sharesShort | 29.38K |
| sharesShortPriorMonth | 15.62K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.32% |
| heldPercentInstitutions | 0.04% |
| Short Ratio help_outline | 1.58% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 2.478 |
| Price To Book help_outline | 0.47 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.58M |
| trailingEps | -0.25% |
| forwardEps | 0.05% |
| enterpriseToEbitda | -6.83 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2024 |
| institutionsCount | 18 |
| lastUpdated | Sept. 16, 2024, 11:26 a.m. |