| Total Cash | 43.94M |
|---|---|
| totalCashPerShare | 2.463 |
| EBITDA | 31.83M |
| Total Debt | 53.14M |
| quickRatio | 0.943 |
| currentRatio | 1.165 |
| Total Revenue | 629.49M |
| debtToEquity | 1196.039 |
| Revenue/Share | 36.273 |
| ROA | 0.13814999 |
| ROE | -0.10474 |
| grossProfits | |
| freeCashflow | 18.58M |
| operatingCashflow | 25.98M |
| earningsGrowth |
| revenueGrowth | -0.174 |
|---|---|
| grossMargins | 0.20111 |
| ebitdaMargins | 0.05056 |
| operatingMargins | 0.046630003 |
| profitMargins | -0.01715 |
| enterpriseValue | 57.60M |
| forwardPE | 25.5 |
| floatShares | 5.99M |
| sharesOutstanding | 17.84M |
| sharesShort | 275.88K |
| sharesShortPriorMonth | 401.35K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.23% |
| heldPercentInstitutions | 0.32% |
| Short Ratio help_outline | 4.01% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -0.961 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -10.80M |
| trailingEps | -1.14% |
| forwardEps | 0.06% |
| enterpriseToEbitda | 1.81 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.0 3Q 2024 |
| institutionsCount | 34 |
| lastUpdated | Oct. 17, 2024, 12:24 p.m. |