| Total Cash | 480.00K |
|---|---|
| totalCashPerShare | 0.041 |
| EBITDA | 5.52M |
| Total Debt | 58.32M |
| quickRatio | 0.423 |
| currentRatio | 0.706 |
| Total Revenue | 134.91M |
| debtToEquity | 619.151 |
| Revenue/Share | 11.494 |
| ROA | 0.00488 |
| ROE | -1.1119 |
| grossProfits | 16.72M |
| freeCashflow | 4.61M |
| operatingCashflow | 1.72M |
| earningsGrowth |
| revenueGrowth | 0.154 |
|---|---|
| grossMargins | 0.13958 |
| ebitdaMargins | 0.04089 |
| operatingMargins | -0.040110003 |
| profitMargins | -0.17316 |
| enterpriseValue | 59.81M |
| forwardPE | |
| floatShares | 9.58M |
| sharesOutstanding | 11.73M |
| sharesShort | 367.46K |
| sharesShortPriorMonth | 145.66K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.19% |
| Short Ratio help_outline | 0.60% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.803 |
| Price To Book help_outline | 0.21 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -23.36M |
| trailingEps | -1.98% |
| forwardEps | 0.12% |
| enterpriseToEbitda | 10.84 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 16 |
| lastUpdated | Jan. 11, 2024, 4:25 a.m. |