| Total Cash | 14.79M |
|---|---|
| totalCashPerShare | 0.651 |
| EBITDA | 36.01M |
| Total Debt | 216.44M |
| quickRatio | 1.402 |
| currentRatio | 4.178 |
| Total Revenue | 101.34M |
| debtToEquity | 53.946 |
| Revenue/Share | 4.457 |
| ROA | 0.0150999995 |
| ROE | 0.01396 |
| grossProfits | 42.62M |
| freeCashflow | 54.61M |
| operatingCashflow | 60.68M |
| earningsGrowth |
| revenueGrowth | 0.016 |
|---|---|
| grossMargins | 0.46248 |
| ebitdaMargins | 0.35537997 |
| operatingMargins | 0.1598 |
| profitMargins | 0.05573 |
| enterpriseValue | 1.22B |
| forwardPE | |
| floatShares | 11.51M |
| sharesOutstanding | 43.80M |
| sharesShort | 0.00 |
| sharesShortPriorMonth | 62.00 |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | 0.0 |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.054 |
| Price To Book help_outline | 27.56 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -21.19M |
| trailingEps | -2.27% |
| forwardEps | |
| enterpriseToEbitda | 34.00 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | March 16, 2023, 4:01 a.m. |