Total Cash | 26.73M |
---|---|
totalCashPerShare | 0.881 |
EBITDA | 20.62M |
Total Debt | 305.73M |
quickRatio | 1.66 |
currentRatio | 1.794 |
Total Revenue | 247.11M |
debtToEquity | 205.215 |
Revenue/Share | 8.266 |
ROA | 0.01145 |
ROE | -0.40335998 |
grossProfits | |
freeCashflow | -4.44M |
operatingCashflow | -4.68M |
earningsGrowth |
revenueGrowth | -0.087 |
---|---|
grossMargins | 0.15727 |
ebitdaMargins | 0.08343001 |
operatingMargins | 0.03881 |
profitMargins | -0.304 |
enterpriseValue | 301.23M |
forwardPE | -5.357143 |
floatShares | 9.74M |
sharesOutstanding | 13.67M |
sharesShort | 35.96K |
sharesShortPriorMonth | 43.71K |
dateShortInterest | |
sharesPercentSharesOut | 0.00% |
heldPercentInsiders | 0.33% |
heldPercentInstitutions | 0.22% |
Short Ratio help_outline | 2.82% |
---|---|
shortPercentOfFloat | 0.00% |
impliedSharesOutstanding | |
bookValue | 4.914 |
Price To Book help_outline | 0.15 |
earningsQuarterlyGrowth | |
netIncomeToCommon | -75.12M |
trailingEps | -2.51% |
forwardEps | -0.14% |
enterpriseToEbitda | 14.61 |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | -0.14 1Q 2024 |
institutionsCount | 29 |
lastUpdated | April 17, 2024, 7:17 a.m. |