| Total Cash | 9.41M |
|---|---|
| totalCashPerShare | 4.128 |
| EBITDA | -7.77M |
| Total Debt | 2.92M |
| quickRatio | 1.481 |
| currentRatio | 1.521 |
| Total Revenue | 494.62K |
| debtToEquity | 84.278 |
| Revenue/Share | 0.615 |
| ROA | -0.41042 |
| ROE | -1.5202299 |
| grossProfits | |
| freeCashflow | -5.77M |
| operatingCashflow | -7.77M |
| earningsGrowth |
| revenueGrowth | -0.989 |
|---|---|
| grossMargins | 0.087469995 |
| ebitdaMargins | 0.0 |
| operatingMargins | -744.9509 |
| profitMargins | 0.0 |
| enterpriseValue | 1.72M |
| forwardPE | -0.7094862 |
| floatShares | 2.28M |
| sharesOutstanding | 2.28M |
| sharesShort | 127.80K |
| sharesShortPriorMonth | 104.26K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.04% |
| Short Ratio help_outline | 1.42% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 2.246 |
| Price To Book help_outline | 1.60 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -7.04M |
| trailingEps | -8.00% |
| forwardEps | -5.06% |
| enterpriseToEbitda | -0.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.09 3Q 2024 |
| institutionsCount | 12 |
| lastUpdated | Oct. 16, 2024, 6 p.m. |