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 |
11.09M |
forwardPE |
|
floatShares |
3.97M |
sharesOutstanding |
4.08M |
sharesShort |
289.40K |
sharesShortPriorMonth |
92.68K |
dateShortInterest |
|
sharesPercentSharesOut |
0.07% |
heldPercentInsiders |
0.0 |
heldPercentInstitutions |
0.10% |
Short Ratio
help_outline
|
0.87% |
shortPercentOfFloat |
0.07% |
impliedSharesOutstanding |
|
bookValue |
3.134 |
Price To Book
help_outline
|
0.71 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-15.58M |
trailingEps |
-8.26% |
forwardEps |
-3.00% |
enterpriseToEbitda |
-0.85 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
3Q
2023
|
institutionsCount |
14 |
lastUpdated |
Nov. 7, 2024, 10:56 a.m. |