| 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. |