| Total Cash | 63.65M |
|---|---|
| totalCashPerShare | 1.819 |
| EBITDA | 129.35K |
| Total Debt | 2.05M |
| quickRatio | 6.406 |
| currentRatio | 6.955 |
| Total Revenue | 3.98M |
| debtToEquity | 3.465 |
| Revenue/Share | 0.121 |
| ROA | 0.00125 |
| ROE | -0.06618 |
| grossProfits | 2.62M |
| freeCashflow | -8.16M |
| operatingCashflow | -2.21M |
| earningsGrowth |
| revenueGrowth | -0.172 |
|---|---|
| grossMargins | 0.76578003 |
| ebitdaMargins | 0.03247 |
| operatingMargins | 0.027590001 |
| profitMargins | 1.09505 |
| enterpriseValue | -54.61M |
| forwardPE | |
| floatShares | 31.84M |
| sharesOutstanding | 34.99M |
| sharesShort | 314.81K |
| sharesShortPriorMonth | 200.27K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 0.20% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.691 |
| Price To Book help_outline | 0.12 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -2.79M |
| trailingEps | -0.04% |
| forwardEps | -0.09% |
| enterpriseToEbitda | -422.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2018 |
| institutionsCount | 14 |
| lastUpdated | Nov. 14, 2023, 8:24 p.m. |