| Total Cash | 38.17M |
|---|---|
| totalCashPerShare | 23.104 |
| EBITDA | 7.99M |
| Total Debt | 241.91M |
| quickRatio | 1.094 |
| currentRatio | 1.695 |
| Total Revenue | 264.74M |
| debtToEquity | |
| Revenue/Share | 165.106 |
| ROA | -0.02568 |
| ROE | |
| grossProfits | |
| freeCashflow | 9.17M |
| operatingCashflow | 4.90M |
| earningsGrowth |
| revenueGrowth | -0.32 |
|---|---|
| grossMargins | 0.35778 |
| ebitdaMargins | 0.03017 |
| operatingMargins | -0.12291 |
| profitMargins | -0.38284 |
| enterpriseValue | 204.40M |
| forwardPE | 0.24844721 |
| floatShares | 1.46M |
| sharesOutstanding | 1.65M |
| sharesShort | 62.94K |
| sharesShortPriorMonth | 91.84K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.27% |
| Short Ratio help_outline | 6.15% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | -45.009 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -101.35M |
| trailingEps | -63.02% |
| forwardEps | 1.61% |
| enterpriseToEbitda | 25.59 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.07 1Q 2024 |
| institutionsCount | 37 |
| lastUpdated | Aug. 14, 2024, 6:25 p.m. |