| Total Cash | 840.00K |
|---|---|
| totalCashPerShare | 0.069 |
| EBITDA | -11.37M |
| Total Debt | 12.77M |
| quickRatio | 0.255 |
| currentRatio | 0.389 |
| Total Revenue | 22.11M |
| debtToEquity | |
| Revenue/Share | 1.85 |
| ROA | -0.53 |
| ROE | |
| grossProfits | |
| freeCashflow | -7.93M |
| operatingCashflow | -11.32M |
| earningsGrowth |
| revenueGrowth | -0.143 |
|---|---|
| grossMargins | 0.58139 |
| ebitdaMargins | -0.51436 |
| operatingMargins | -0.55516 |
| profitMargins | -0.87512 |
| enterpriseValue | 12.06M |
| forwardPE | |
| floatShares | 4.96M |
| sharesOutstanding | 12.14M |
| sharesShort | 52.67K |
| sharesShortPriorMonth | 47.41K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.60% |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | 5.89% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -1.132 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -19.35M |
| trailingEps | -1.62% |
| forwardEps | -1.23% |
| enterpriseToEbitda | -1.06 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 0 |
| lastUpdated | April 1, 2024, 3:54 p.m. |