| Total Cash | 705.00K |
|---|---|
| totalCashPerShare | 0.1 |
| EBITDA | -14.96M |
| Total Debt | 182.64M |
| quickRatio | 0.193 |
| currentRatio | 1.008 |
| Total Revenue | 356.59M |
| debtToEquity | 172.379 |
| Revenue/Share | 50.843 |
| ROA | -0.04212 |
| ROE | -0.48459 |
| grossProfits | |
| freeCashflow | 91.48M |
| operatingCashflow | 66.05M |
| earningsGrowth |
| revenueGrowth | -0.285 |
|---|---|
| grossMargins | 0.10175 |
| ebitdaMargins | -0.041950002 |
| operatingMargins | -0.19834 |
| profitMargins | -0.18923001 |
| enterpriseValue | 185.30M |
| forwardPE | |
| floatShares | 5.36M |
| sharesOutstanding | 7.05M |
| sharesShort | 53.29K |
| sharesShortPriorMonth | 45.24K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.60% |
| Short Ratio help_outline | 1.22% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 15.128 |
| Price To Book help_outline | 0.04 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -67.48M |
| trailingEps | -9.62% |
| forwardEps | -0.73% |
| enterpriseToEbitda | -12.39 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2024 |
| institutionsCount | 41 |
| lastUpdated | Aug. 23, 2024, 1:29 p.m. |