| Total Cash | 2.80M |
|---|---|
| totalCashPerShare | 0.442 |
| EBITDA | -13.28M |
| Total Debt | 708.00K |
| quickRatio | 2.524 |
| currentRatio | 2.857 |
| Total Revenue | 397.00K |
| debtToEquity | 15.73 |
| Revenue/Share | 0.065 |
| ROA | -0.51757 |
| ROE | -1.22407 |
| grossProfits | |
| freeCashflow | -9.42M |
| operatingCashflow | -12.96M |
| earningsGrowth |
| revenueGrowth | -0.279 |
|---|---|
| grossMargins | -0.8539 |
| ebitdaMargins | 0.0 |
| operatingMargins | -14.0 |
| profitMargins | 0.0 |
| enterpriseValue | -861.22K |
| forwardPE | |
| floatShares | 5.10M |
| sharesOutstanding | 6.33M |
| sharesShort | 204.71K |
| sharesShortPriorMonth | 179.07K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.19% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 1.80% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 0.711 |
| Price To Book help_outline | 0.27 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -13.03M |
| trailingEps | -2.69% |
| forwardEps | -2.19% |
| enterpriseToEbitda | 0.07 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2023 |
| institutionsCount | 1 |
| lastUpdated | March 1, 2024, 5:01 a.m. |