Total Cash |
22.44M |
totalCashPerShare |
3.099 |
EBITDA |
-10.25M |
Total Debt |
254.97M |
quickRatio |
1.163 |
currentRatio |
3.638 |
Total Revenue |
368.25M |
debtToEquity |
|
Revenue/Share |
65.806 |
ROA |
-0.036530003 |
ROE |
|
grossProfits |
39.67M |
freeCashflow |
24.27M |
operatingCashflow |
20.50M |
earningsGrowth |
|
revenueGrowth |
-0.386 |
grossMargins |
0.10772 |
ebitdaMargins |
-0.02782 |
operatingMargins |
-0.049200002 |
profitMargins |
-0.110410005 |
enterpriseValue |
232.62M |
forwardPE |
|
floatShares |
155.51K |
sharesOutstanding |
7.26M |
sharesShort |
140.79K |
sharesShortPriorMonth |
147.08K |
dateShortInterest |
|
sharesPercentSharesOut |
0.04% |
heldPercentInsiders |
0.0 |
heldPercentInstitutions |
0.0 |
Short Ratio
help_outline
|
9.21% |
shortPercentOfFloat |
0.08% |
impliedSharesOutstanding |
|
bookValue |
-2.372 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-40.66M |
trailingEps |
-9.16% |
forwardEps |
|
enterpriseToEbitda |
-22.70 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
0 |
lastUpdated |
May 29, 2023, 8:11 p.m. |