| Total Cash | 6.86M |
|---|---|
| totalCashPerShare | 0.751 |
| EBITDA | -4.76M |
| Total Debt | 21.76M |
| quickRatio | 0.929 |
| currentRatio | 2.51 |
| Total Revenue | 29.79M |
| debtToEquity | 149.252 |
| Revenue/Share | 3.335 |
| ROA | -0.07752 |
| ROE | -0.60458 |
| grossProfits | |
| freeCashflow | -2.99M |
| operatingCashflow | -8.53M |
| earningsGrowth |
| revenueGrowth | 0.075 |
|---|---|
| grossMargins | 0.27798998 |
| ebitdaMargins | -0.15988 |
| operatingMargins | -0.48257 |
| profitMargins | -0.33883 |
| enterpriseValue | 20.97M |
| forwardPE | |
| floatShares | 6.04M |
| sharesOutstanding | 9.13M |
| sharesShort | 10.09K |
| sharesShortPriorMonth | 10.43K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.15% |
| Short Ratio help_outline | 0.55% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.572 |
| Price To Book help_outline | 0.41 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -10.09M |
| trailingEps | -1.12% |
| forwardEps | -1.80% |
| enterpriseToEbitda | -4.40 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 22 |
| lastUpdated | April 1, 2024, 2:46 p.m. |