| Total Cash | 2.40M |
|---|---|
| totalCashPerShare | 0.636 |
| EBITDA | -4.35M |
| Total Debt | 4.11M |
| quickRatio | 0.421 |
| currentRatio | 0.928 |
| Total Revenue | 20.64M |
| debtToEquity | 135.68 |
| Revenue/Share | 7.06 |
| ROA | -0.15706 |
| ROE | -1.3506501 |
| grossProfits | |
| freeCashflow | 4.69M |
| operatingCashflow | -783.67K |
| earningsGrowth |
| revenueGrowth | -0.155 |
|---|---|
| grossMargins | 0.63434 |
| ebitdaMargins | -0.21088 |
| operatingMargins | -0.07384 |
| profitMargins | -0.94115996 |
| enterpriseValue | 3.42M |
| forwardPE | -0.5108989 |
| floatShares | 3.15M |
| sharesOutstanding | 3.76M |
| sharesShort | 183.99K |
| sharesShortPriorMonth | 158.69K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.19% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 8.43% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 0.804 |
| Price To Book help_outline | 0.57 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -23.42M |
| trailingEps | -10.90% |
| forwardEps | -0.89% |
| enterpriseToEbitda | -0.79 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.45 3Q 2024 |
| institutionsCount | 20 |
| lastUpdated | Oct. 16, 2024, 7:04 p.m. |