Total Cash |
5.23M |
totalCashPerShare |
0.454 |
EBITDA |
-5.43M |
Total Debt |
7.59M |
quickRatio |
1.4 |
currentRatio |
2.033 |
Total Revenue |
996.00K |
debtToEquity |
27.441 |
Revenue/Share |
0.089 |
ROA |
-0.076009996 |
ROE |
-0.16423 |
grossProfits |
|
freeCashflow |
-12.13M |
operatingCashflow |
-9.39M |
earningsGrowth |
|
revenueGrowth |
-0.465 |
grossMargins |
1.0 |
ebitdaMargins |
0.0 |
operatingMargins |
-5.0384603 |
profitMargins |
0.0 |
enterpriseValue |
20.12M |
forwardPE |
|
floatShares |
9.29M |
sharesOutstanding |
11.53M |
sharesShort |
23.48K |
sharesShortPriorMonth |
91.25K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.02% |
heldPercentInstitutions |
0.45% |
Short Ratio
help_outline
|
1.87% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
2.399 |
Price To Book
help_outline
|
0.66 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-4.83M |
trailingEps |
-0.43% |
forwardEps |
0.35% |
enterpriseToEbitda |
-3.71 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
3Q
2023
|
institutionsCount |
49 |
lastUpdated |
Nov. 6, 2024, 6:23 p.m. |