| Total Cash | 2.01M |
|---|---|
| totalCashPerShare | 0.26 |
| EBITDA | -6.97M |
| Total Debt | 44.84M |
| quickRatio | 0.056 |
| currentRatio | 0.119 |
| Total Revenue | 34.29M |
| debtToEquity | |
| Revenue/Share | 4.339 |
| ROA | -0.14497 |
| ROE | |
| grossProfits | 16.90M |
| freeCashflow | -17.97M |
| operatingCashflow | -918.00K |
| earningsGrowth |
| revenueGrowth | -0.114 |
|---|---|
| grossMargins | 0.46738 |
| ebitdaMargins | -0.20339 |
| operatingMargins | -0.41047 |
| profitMargins | -0.02412 |
| enterpriseValue | 42.89M |
| forwardPE | |
| floatShares | 4.50M |
| sharesOutstanding | 7.75M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.42% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -4.746 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.65M |
| trailingEps | -0.01% |
| forwardEps | |
| enterpriseToEbitda | -6.15 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 4 |
| lastUpdated | March 16, 2024, 8:19 a.m. |