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. |