| Total Cash | 841.91K |
|---|---|
| totalCashPerShare | 0.034 |
| EBITDA | -4.17M |
| Total Debt | 2.70M |
| quickRatio | 0.649 |
| currentRatio | 1.569 |
| Total Revenue | 23.92M |
| debtToEquity | 22.298 |
| Revenue/Share | 0.963 |
| ROA | -0.103760004 |
| ROE | -0.33709 |
| grossProfits | |
| freeCashflow | 703.82K |
| operatingCashflow | -886.69K |
| earningsGrowth |
| revenueGrowth | -0.299 |
|---|---|
| grossMargins | 0.41506 |
| ebitdaMargins | -0.17427999 |
| operatingMargins | -0.31106 |
| profitMargins | -0.20781 |
| enterpriseValue | 23.63M |
| forwardPE | |
| floatShares | 10.56M |
| sharesOutstanding | 24.85M |
| sharesShort | 9.04K |
| sharesShortPriorMonth | 24.05K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.47% |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | 0.05% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.491 |
| Price To Book help_outline | 1.79 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.97M |
| trailingEps | -0.21% |
| forwardEps | -0.15% |
| enterpriseToEbitda | -5.67 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 0 |
| lastUpdated | Nov. 7, 2024, 3:17 a.m. |