| 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 | 370.61M |
| forwardPE | |
| floatShares | 6.19M |
| sharesOutstanding | 16.46M |
| sharesShort | 150.43K |
| sharesShortPriorMonth | 14.95K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.81% |
| Short Ratio help_outline | 1.11% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 1.378 |
| Price To Book help_outline | 4.89 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -74.89M |
| trailingEps | -4.56% |
| forwardEps | 0.23% |
| enterpriseToEbitda | 12.75 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 47 |
| lastUpdated | Nov. 7, 2024, 3:11 a.m. |