| Total Cash | 19.51M |
|---|---|
| totalCashPerShare | 1.868 |
| EBITDA | -10.20M |
| Total Debt | 1.49M |
| quickRatio | 6.811 |
| currentRatio | 7.284 |
| Total Revenue | 1.25M |
| debtToEquity | 8.002 |
| Revenue/Share | 0.141 |
| ROA | -0.30219 |
| ROE | -0.60507 |
| grossProfits | |
| freeCashflow | -6.04M |
| operatingCashflow | -9.33M |
| earningsGrowth |
| revenueGrowth | -0.179 |
|---|---|
| grossMargins | -0.60514 |
| ebitdaMargins | 0.0 |
| operatingMargins | -26.109089 |
| profitMargins | 0.0 |
| enterpriseValue | 10.17M |
| forwardPE | |
| floatShares | 3.08M |
| sharesOutstanding | 10.44M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.76% |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.778 |
| Price To Book help_outline | 1.52 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -9.77M |
| trailingEps | -1.09% |
| forwardEps | |
| enterpriseToEbitda | -1.00 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | April 1, 2024, 3:21 p.m. |