Total Cash | 54.43M |
---|---|
totalCashPerShare | 3.307 |
EBITDA | 29.07M |
Total Debt | 154.59M |
quickRatio | 0.511 |
currentRatio | 0.555 |
Total Revenue | 200.32M |
debtToEquity | 84.842 |
Revenue/Share | 12.172 |
ROA | -0.031140001 |
ROE | -0.34087002 |
grossProfits | |
freeCashflow | 8.97M |
operatingCashflow | 42.68M |
earningsGrowth |
revenueGrowth | -0.095 |
---|---|
grossMargins | 0.45558 |
ebitdaMargins | 0.14513 |
operatingMargins | 0.12917 |
profitMargins | -0.26167 |
enterpriseValue | 367.81M |
forwardPE | |
floatShares | 6.19M |
sharesOutstanding | 16.46M |
sharesShort | 75.90K |
sharesShortPriorMonth | 15.89K |
dateShortInterest | |
sharesPercentSharesOut | 0.00% |
heldPercentInsiders | 0.01% |
heldPercentInstitutions | 0.81% |
Short Ratio help_outline | 0.60% |
---|---|
shortPercentOfFloat | 0.02% |
impliedSharesOutstanding | |
bookValue | 1.378 |
Price To Book help_outline | 4.85 |
earningsQuarterlyGrowth | |
netIncomeToCommon | -74.89M |
trailingEps | -4.56% |
forwardEps | 0.23% |
enterpriseToEbitda | 12.65 |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | 3Q 2023 |
institutionsCount | 47 |
lastUpdated | Oct. 22, 2024, 12:04 a.m. |