| Total Cash | 54.35M |
|---|---|
| totalCashPerShare | 1.012 |
| EBITDA | 49.22M |
| Total Debt | 264.93M |
| quickRatio | 1.89 |
| currentRatio | 2.389 |
| Total Revenue | 161.94M |
| debtToEquity | 77.203 |
| Revenue/Share | 3.103 |
| ROA | 0.0031299999 |
| ROE | -0.09252 |
| grossProfits | 108.50M |
| freeCashflow | 42.82M |
| operatingCashflow | 16.17M |
| earningsGrowth |
| revenueGrowth | -0.132 |
|---|---|
| grossMargins | 0.66999 |
| ebitdaMargins | 0.30395 |
| operatingMargins | 0.022119999 |
| profitMargins | -0.20599002 |
| enterpriseValue | 540.87M |
| forwardPE | |
| floatShares | 30.08M |
| sharesOutstanding | 53.72M |
| sharesShort | 802.73K |
| sharesShortPriorMonth | 562.16K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.75% |
| Short Ratio help_outline | 6.65% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 3.24 |
| Price To Book help_outline | 0.93 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -59.79M |
| trailingEps | -1.15% |
| forwardEps | -0.64% |
| enterpriseToEbitda | 10.99 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.19 1Q 2023 |
| institutionsCount | 57 |
| lastUpdated | May 29, 2023, 7:05 p.m. |