| Total Cash | 3.05M |
|---|---|
| totalCashPerShare | 0.19 |
| EBITDA | 23.36M |
| Total Debt | 227.21M |
| quickRatio | 0.114 |
| currentRatio | 1.018 |
| Total Revenue | 134.33M |
| debtToEquity | 99.171 |
| Revenue/Share | 8.783 |
| ROA | 0.01112 |
| ROE | -0.0475 |
| grossProfits | |
| freeCashflow | -90.73M |
| operatingCashflow | 8.71M |
| earningsGrowth |
| revenueGrowth | 0.003 |
|---|---|
| grossMargins | 0.35705003 |
| ebitdaMargins | 0.17389 |
| operatingMargins | 0.04111 |
| profitMargins | -0.107700005 |
| enterpriseValue | 473.42M |
| forwardPE | |
| floatShares | 14.53M |
| sharesOutstanding | 15.35M |
| sharesShort | 237.75K |
| sharesShortPriorMonth | 250.92K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 4.91% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -1.231 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -24.02M |
| trailingEps | -1.52% |
| forwardEps | 0.21% |
| enterpriseToEbitda | 20.27 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 8 |
| lastUpdated | April 1, 2024, 11:49 a.m. |