| 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. |