| Total Cash | 23.46M |
|---|---|
| totalCashPerShare | 5.318 |
| EBITDA | 26.02M |
| Total Debt | 772.83M |
| quickRatio | 1.027 |
| currentRatio | 1.116 |
| Total Revenue | 728.11M |
| debtToEquity | 994.28 |
| Revenue/Share | 170.929 |
| ROA | -0.00086000003 |
| ROE | -0.52134 |
| grossProfits | |
| freeCashflow | -10.52M |
| operatingCashflow | -25.99M |
| earningsGrowth |
| revenueGrowth | 0.063 |
|---|---|
| grossMargins | 0.44145 |
| ebitdaMargins | 0.03573 |
| operatingMargins | 0.00672 |
| profitMargins | -0.07941 |
| enterpriseValue | 1.01B |
| forwardPE | -0.32309324 |
| floatShares | 1.38M |
| sharesOutstanding | 4.40M |
| sharesShort | 11.20K |
| sharesShortPriorMonth | 11.75K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.68% |
| Short Ratio help_outline | 1.68% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -39.526 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -120.00M |
| trailingEps | -18.56% |
| forwardEps | -9.44% |
| enterpriseToEbitda | 38.69 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.28 4Q 2024 |
| institutionsCount | 25 |
| lastUpdated | Nov. 7, 2024, 5:08 a.m. |