| Total Cash | 189.50M |
|---|---|
| totalCashPerShare | 2.657 |
| EBITDA | 22.80M |
| Total Debt | 119.20M |
| quickRatio | 3.031 |
| currentRatio | 3.136 |
| Total Revenue | 201.00M |
| debtToEquity | 29.323 |
| Revenue/Share | 3.974 |
| ROA | -0.07445 |
| ROE | -0.18664 |
| grossProfits | |
| freeCashflow | -39.79M |
| operatingCashflow | -39.90M |
| earningsGrowth |
| revenueGrowth | 0.108 |
|---|---|
| grossMargins | 0.69801 |
| ebitdaMargins | 0.11343 |
| operatingMargins | -0.65362 |
| profitMargins | -0.71642 |
| enterpriseValue | 350.50M |
| forwardPE | |
| floatShares | 37.65M |
| sharesOutstanding | 35.08M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 5.591 |
| Price To Book help_outline | 0.98 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -142.60M |
| trailingEps | -1.89% |
| forwardEps | 0.17% |
| enterpriseToEbitda | 15.37 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | Sept. 17, 2024, 1:08 a.m. |