| Total Cash | 212.00K |
|---|---|
| totalCashPerShare | 0.047 |
| EBITDA | -2.42M |
| Total Debt | 20.32M |
| quickRatio | 0.435 |
| currentRatio | 0.799 |
| Total Revenue | 28.41M |
| debtToEquity | 51.414 |
| Revenue/Share | 14.012 |
| ROA | -0.04512 |
| ROE | -0.24746999 |
| grossProfits | 10.75M |
| freeCashflow | -1.74M |
| operatingCashflow | -5.07M |
| earningsGrowth |
| revenueGrowth | 0.803 |
|---|---|
| grossMargins | 0.66792 |
| ebitdaMargins | -0.08524 |
| operatingMargins | -0.14704001 |
| profitMargins | -0.29907 |
| enterpriseValue | 20.27M |
| forwardPE | |
| floatShares | 3.49M |
| sharesOutstanding | 9.95M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.67% |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | 0.00 |
| bookValue | 16.377 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -8.50M |
| trailingEps | -4.65% |
| forwardEps | |
| enterpriseToEbitda | -8.37 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2020 |
| institutionsCount | 0 |
| lastUpdated | Jan. 15, 2023, 11:53 a.m. |