| Total Cash | 3.85M |
|---|---|
| totalCashPerShare | 0.271 |
| EBITDA | 14.02M |
| Total Debt | 201.48M |
| quickRatio | 1.407 |
| currentRatio | 2.317 |
| Total Revenue | 339.44M |
| debtToEquity | 107.967 |
| Revenue/Share | 23.926 |
| ROA | -0.0062800003 |
| ROE | -0.21891001 |
| grossProfits | |
| freeCashflow | -38.01M |
| operatingCashflow | 1.06M |
| earningsGrowth |
| revenueGrowth | 0.032 |
|---|---|
| grossMargins | 0.48188 |
| ebitdaMargins | 0.04131 |
| operatingMargins | -0.04106 |
| profitMargins | -0.1349 |
| enterpriseValue | 306.59M |
| forwardPE | 4.994565 |
| floatShares | 13.50M |
| sharesOutstanding | 14.51M |
| sharesShort | 461.03K |
| sharesShortPriorMonth | 267.74K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.92% |
| Short Ratio help_outline | 3.22% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 13.137 |
| Price To Book help_outline | 0.70 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -45.79M |
| trailingEps | -0.05% |
| forwardEps | 1.84% |
| enterpriseToEbitda | 21.86 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.27 1Q 2024 |
| institutionsCount | 197 |
| lastUpdated | March 27, 2024, 10:16 a.m. |