| Total Cash | 132.96M |
|---|---|
| totalCashPerShare | 9.925 |
| EBITDA | -41.60M |
| Total Debt | 214.25M |
| quickRatio | 1.872 |
| currentRatio | 2.697 |
| Total Revenue | 355.60M |
| debtToEquity | 61.424 |
| Revenue/Share | 25.223 |
| ROA | -0.04907 |
| ROE | -0.11212 |
| grossProfits | |
| freeCashflow | 8.29M |
| operatingCashflow | -25.05M |
| earningsGrowth |
| revenueGrowth | -0.296 |
|---|---|
| grossMargins | 0.23889999 |
| ebitdaMargins | -0.11699 |
| operatingMargins | -0.18225999 |
| profitMargins | -0.122930005 |
| enterpriseValue | 247.74M |
| forwardPE | |
| floatShares | 3.75M |
| sharesOutstanding | 3.79M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 1.07% |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 21.363 |
| Price To Book help_outline | 0.36 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -43.72M |
| trailingEps | -3.11% |
| forwardEps | |
| enterpriseToEbitda | -5.96 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Nov. 2, 2024, 9:15 p.m. |