| 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. |