| Total Cash | 1.44M |
|---|---|
| totalCashPerShare | 0.345 |
| EBITDA | -13.07M |
| Total Debt | 3.17M |
| quickRatio | 0.281 |
| currentRatio | 0.951 |
| Total Revenue | 4.31M |
| debtToEquity | 24.207 |
| Revenue/Share | 2.01 |
| ROA | -0.41792 |
| ROE | -1.19639 |
| grossProfits | |
| freeCashflow | -16.78M |
| operatingCashflow | -13.18M |
| earningsGrowth |
| revenueGrowth | -0.323 |
|---|---|
| grossMargins | -0.12059 |
| ebitdaMargins | 0.0 |
| operatingMargins | -4.20229 |
| profitMargins | 0.0 |
| enterpriseValue | 11.18M |
| forwardPE | |
| floatShares | 3.97M |
| sharesOutstanding | 4.08M |
| sharesShort | 192.82K |
| sharesShortPriorMonth | 317.40K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 1.34% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 3.134 |
| Price To Book help_outline | 0.72 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -15.58M |
| trailingEps | -8.26% |
| forwardEps | -3.00% |
| enterpriseToEbitda | -0.85 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 15 |
| lastUpdated | Oct. 17, 2024, 4 a.m. |