| Total Cash | 27.23M |
|---|---|
| totalCashPerShare | 3.538 |
| EBITDA | -41.06M |
| Total Debt | 26.30M |
| quickRatio | 0.358 |
| currentRatio | 0.578 |
| Total Revenue | 424.92M |
| debtToEquity | |
| Revenue/Share | 72.59 |
| ROA | -0.25501 |
| ROE | -84.53673 |
| grossProfits | 153.89M |
| freeCashflow | -2.71M |
| operatingCashflow | -40.07M |
| earningsGrowth |
| revenueGrowth | -0.099 |
|---|---|
| grossMargins | 0.36346 |
| ebitdaMargins | -0.09663 |
| operatingMargins | -0.08801 |
| profitMargins | -0.26132 |
| enterpriseValue | 99.04M |
| forwardPE | -3.436508 |
| floatShares | 3.92M |
| sharesOutstanding | 7.70M |
| sharesShort | 115.99K |
| sharesShortPriorMonth | 826.68K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.31% |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | 0.40% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -3.992 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -111.04M |
| trailingEps | -18.54% |
| forwardEps | -3.78% |
| enterpriseToEbitda | -2.41 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.86 4Q 2023 |
| institutionsCount | 55 |
| lastUpdated | Jan. 10, 2024, 9 p.m. |