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 | 816.49M |
forwardPE | -35.185184 |
floatShares | 12.03M |
sharesOutstanding | 17.80M |
sharesShort | 99.49K |
sharesShortPriorMonth | 101.28K |
dateShortInterest | |
sharesPercentSharesOut | 0.01% |
heldPercentInsiders | 0.19% |
heldPercentInstitutions | 0.47% |
Short Ratio help_outline | 4.11% |
---|---|
shortPercentOfFloat | 0.01% |
impliedSharesOutstanding | |
bookValue | 11.477 |
Price To Book help_outline | 1.66 |
earningsQuarterlyGrowth | |
netIncomeToCommon | -9.64M |
trailingEps | -0.51% |
forwardEps | -0.54% |
enterpriseToEbitda | 20.89 |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | -0.14 3Q 2024 |
institutionsCount | 144 |
lastUpdated | Sept. 16, 2024, 11:31 a.m. |