| Total Cash | 148.30M |
|---|---|
| totalCashPerShare | 1.702 |
| EBITDA | 68.40M |
| Total Debt | 113.60M |
| quickRatio | 2.484 |
| currentRatio | 2.557 |
| Total Revenue | 183.00M |
| debtToEquity | 32.439 |
| Revenue/Share | 5.56 |
| ROA | -0.04889 |
| ROE | -0.18160999 |
| grossProfits | |
| freeCashflow | 81.96M |
| operatingCashflow | 38.20M |
| earningsGrowth |
| revenueGrowth | -0.182 |
|---|---|
| grossMargins | 0.70109004 |
| ebitdaMargins | 0.37377 |
| operatingMargins | 0.048270002 |
| profitMargins | -0.42186 |
| enterpriseValue | 444.61M |
| forwardPE | |
| floatShares | 45.76M |
| sharesOutstanding | 34.86M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 4.018 |
| Price To Book help_outline | 1.37 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -85.90M |
| trailingEps | -1.14% |
| forwardEps | 0.17% |
| enterpriseToEbitda | 6.50 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | Nov. 7, 2024, 1:02 p.m. |