| Total Cash | 4.81M |
|---|---|
| totalCashPerShare | 1.703 |
| EBITDA | -2.47M |
| Total Debt | 113.56M |
| quickRatio | 0.52 |
| currentRatio | 1.994 |
| Total Revenue | 288.53M |
| debtToEquity | 539.729 |
| Revenue/Share | 102.289 |
| ROA | -0.01911 |
| ROE | -0.48599997 |
| grossProfits | |
| freeCashflow | 36.88M |
| operatingCashflow | 43.87M |
| earningsGrowth |
| revenueGrowth | 0.038 |
|---|---|
| grossMargins | 0.16875 |
| ebitdaMargins | -0.00856 |
| operatingMargins | -0.025220001 |
| profitMargins | -0.04907 |
| enterpriseValue | 187.28M |
| forwardPE | |
| floatShares | 985.01K |
| sharesOutstanding | 2.82M |
| sharesShort | 13.24K |
| sharesShortPriorMonth | 3.81K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.50% |
| heldPercentInstitutions | 0.25% |
| Short Ratio help_outline | 1.14% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 2.444 |
| Price To Book help_outline | 9.34 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -14.16M |
| trailingEps | -5.00% |
| forwardEps | |
| enterpriseToEbitda | -75.85 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 19 |
| lastUpdated | April 17, 2024, 10:22 a.m. |