| Total Cash | 1.79M |
|---|---|
| totalCashPerShare | 0.044 |
| EBITDA | -7.41M |
| Total Debt | 10.58M |
| quickRatio | 0.697 |
| currentRatio | 0.897 |
| Total Revenue | 42.54M |
| debtToEquity | 89.947 |
| Revenue/Share | 1.249 |
| ROA | -0.20515 |
| ROE | -0.72196996 |
| grossProfits | 21.93M |
| freeCashflow | -3.82M |
| operatingCashflow | -2.90M |
| earningsGrowth |
| revenueGrowth | -0.148 |
|---|---|
| grossMargins | 0.45619 |
| ebitdaMargins | -0.17417999 |
| operatingMargins | -0.2768 |
| profitMargins | -0.24721001 |
| enterpriseValue | 14.57M |
| forwardPE | |
| floatShares | 28.42M |
| sharesOutstanding | 40.73M |
| sharesShort | 181.87K |
| sharesShortPriorMonth | 221.13K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.22% |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 3.95% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.337 |
| Price To Book help_outline | 0.42 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -10.52M |
| trailingEps | -0.26% |
| forwardEps | |
| enterpriseToEbitda | -1.97 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 9 |
| lastUpdated | Dec. 6, 2023, 5:03 p.m. |