Total Cash |
25.21M |
totalCashPerShare |
9.244 |
EBITDA |
-6.36M |
Total Debt |
269.72M |
quickRatio |
1.268 |
currentRatio |
1.307 |
Total Revenue |
363.70M |
debtToEquity |
|
Revenue/Share |
139.279 |
ROA |
-0.07321 |
ROE |
|
grossProfits |
|
freeCashflow |
-17.39M |
operatingCashflow |
-18.53M |
earningsGrowth |
|
revenueGrowth |
-0.095 |
grossMargins |
0.11955 |
ebitdaMargins |
-0.01747 |
operatingMargins |
-0.06577 |
profitMargins |
-0.17427 |
enterpriseValue |
201.40M |
forwardPE |
-0.39710143 |
floatShares |
713.63K |
sharesOutstanding |
2.73M |
sharesShort |
22.64K |
sharesShortPriorMonth |
14.62K |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
|
heldPercentInstitutions |
|
Short Ratio
help_outline
|
0.63% |
shortPercentOfFloat |
0.05% |
impliedSharesOutstanding |
|
bookValue |
-35.827 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-74.72M |
trailingEps |
-27.47% |
forwardEps |
-6.90% |
enterpriseToEbitda |
-31.69 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-2.85
3Q
2023
|
institutionsCount |
|
lastUpdated |
Nov. 14, 2023, 9:34 p.m. |