| Total Cash | 18.95M |
|---|---|
| totalCashPerShare | 0.96 |
| EBITDA | 39.08M |
| Total Debt | 460.64M |
| quickRatio | 0.977 |
| currentRatio | 1.006 |
| Total Revenue | 96.04M |
| debtToEquity | 214.579 |
| Revenue/Share | 5.425 |
| ROA | 0.01164 |
| ROE | -0.03738 |
| grossProfits | |
| freeCashflow | 26.43M |
| operatingCashflow | 20.85M |
| earningsGrowth |
| revenueGrowth | 0.02 |
|---|---|
| grossMargins | 0.55995 |
| ebitdaMargins | 0.40688 |
| operatingMargins | 0.1289 |
| profitMargins | -0.091070004 |
| enterpriseValue | 769.34M |
| forwardPE | -30.759258 |
| floatShares | 12.03M |
| sharesOutstanding | 17.80M |
| sharesShort | 88.83K |
| sharesShortPriorMonth | 90.09K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.19% |
| heldPercentInstitutions | 0.47% |
| Short Ratio help_outline | 3.71% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 11.477 |
| Price To Book help_outline | 1.45 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -9.64M |
| trailingEps | -0.51% |
| forwardEps | -0.54% |
| enterpriseToEbitda | 19.69 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.16 3Q 2024 |
| institutionsCount | 146 |
| lastUpdated | Nov. 6, 2024, 3:23 p.m. |