| Total Cash | 2.92M |
|---|---|
| totalCashPerShare | 0.43 |
| EBITDA | -8.00M |
| Total Debt | 1.79M |
| quickRatio | 0.597 |
| currentRatio | 0.742 |
| Total Revenue | 22.85M |
| debtToEquity | 30.329 |
| Revenue/Share | 3.368 |
| ROA | -0.13093 |
| ROE | 0.96328 |
| grossProfits | |
| freeCashflow | -22.47M |
| operatingCashflow | -9.11M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.17989 |
| ebitdaMargins | -0.35024 |
| operatingMargins | -0.43401 |
| profitMargins | 0.13375 |
| enterpriseValue | 19.53M |
| forwardPE | |
| floatShares | 5.08M |
| sharesOutstanding | 8.52M |
| sharesShort | 261.36K |
| sharesShortPriorMonth | 41.12K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.46% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 2.96% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 1.318 |
| Price To Book help_outline | 2.66 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 4.12M |
| trailingEps | 0.37% |
| forwardEps | -10.75% |
| enterpriseToEbitda | -2.44 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2023 |
| institutionsCount | 12 |
| lastUpdated | Oct. 17, 2024, 7:10 a.m. |