Financial Highlights
Most Recent Quarter (mrq) Sep 30, 2021
Profitability
Profit Margin -22.19%
Operating Margin (ttm) -10.38%
Management Effectiveness
Return on Assets (ttm) -4.60%
Return on Equity (ttm) -57.61%
Income Statement
Revenue (ttm) 25.96M
Revenue Per Share (ttm) 0.50
Quarterly Revenue Growth (yoy) 29.30%
Gross Profit (ttm) 6.76M
EBITDA -1.45M
Net Income Avi to Common (ttm) -5.76M
Diluted EPS (ttm) -0.1120
Quarterly Earnings Growth (yoy) N/A
Balance Sheet
Total Cash (mrq) 741.17k
Total Cash Per Share (mrq) 0.01
Total Debt (mrq) 11.56M
Total Debt/Equity (mrq) 68.87
Current Ratio (mrq) 0.61
Book Value Per Share (mrq) 0.28
Cash Flow Statement
Operating Cash Flow (ttm) -2.74M
Levered Free Cash Flow (ttm) 3.05M
Shares Outstanding 5 65.33M
Implied Shares Outstanding 6 N/A
Float 8 61.33M
% Held by Insiders 1 4.06%
% Held by Institutions 1 0.00%