| Total Cash | 18.50M |
|---|---|
| totalCashPerShare | 5.105 |
| EBITDA | -3.02M |
| Total Debt | 5.48M |
| quickRatio | 2.125 |
| currentRatio | 2.676 |
| Total Revenue | 32.31M |
| debtToEquity | 13.868 |
| Revenue/Share | 8.913 |
| ROA | -0.03907 |
| ROE | -0.14337 |
| grossProfits | |
| freeCashflow | 1.59M |
| operatingCashflow | 1.12M |
| earningsGrowth |
| revenueGrowth | -0.132 |
|---|---|
| grossMargins | 0.31927 |
| ebitdaMargins | -0.09340999 |
| operatingMargins | -0.26558 |
| profitMargins | -0.19076 |
| enterpriseValue | -5.08M |
| forwardPE | |
| floatShares | 1.55M |
| sharesOutstanding | 3.65M |
| sharesShort | 207.00 |
| sharesShortPriorMonth | 774.00 |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.57% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.0 |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 10.906 |
| Price To Book help_outline | 0.20 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -6.16M |
| trailingEps | -1.70% |
| forwardEps | |
| enterpriseToEbitda | 1.68 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 2 |
| lastUpdated | April 1, 2024, 3:03 p.m. |