| Total Cash | 3.58M |
|---|---|
| totalCashPerShare | 0.034 |
| EBITDA | 7.05M |
| Total Debt | 65.79M |
| quickRatio | 3.81 |
| currentRatio | 3.82 |
| Total Revenue | 10.92M |
| debtToEquity | 1809.629 |
| Revenue/Share | 0.105 |
| ROA | 0.054530002 |
| ROE | -0.69051003 |
| grossProfits | |
| freeCashflow | -791.35K |
| operatingCashflow | 15.86M |
| earningsGrowth |
| revenueGrowth | -0.201 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.64606005 |
| operatingMargins | 0.58037996 |
| profitMargins | -0.28546 |
| enterpriseValue | 65.95M |
| forwardPE | |
| floatShares | 38.59M |
| sharesOutstanding | 77.73M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.035 |
| Price To Book help_outline | 1.03 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -3.12M |
| trailingEps | -0.04% |
| forwardEps | |
| enterpriseToEbitda | 9.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | Sept. 26, 2024, 2 p.m. |