| Total Cash | 14.18M |
|---|---|
| totalCashPerShare | 3.192 |
| EBITDA | -13.81M |
| Total Debt | 303.87M |
| quickRatio | 0.925 |
| currentRatio | 0.985 |
| Total Revenue | 315.34M |
| debtToEquity | |
| Revenue/Share | 95.041 |
| ROA | -0.08108 |
| ROE | |
| grossProfits | |
| freeCashflow | -12.13M |
| operatingCashflow | -5.54M |
| earningsGrowth |
| revenueGrowth | -0.217 |
|---|---|
| grossMargins | 0.10343 |
| ebitdaMargins | -0.04379 |
| operatingMargins | -0.16664 |
| profitMargins | -0.29958 |
| enterpriseValue | 298.43M |
| forwardPE | |
| floatShares | 1.08M |
| sharesOutstanding | 4.44M |
| sharesShort | 22.64K |
| sharesShortPriorMonth | 14.62K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.39% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | 0.63% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | -53.954 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -106.28M |
| trailingEps | -33.25% |
| forwardEps | -6.90% |
| enterpriseToEbitda | -21.61 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 2 |
| lastUpdated | Sept. 8, 2024, 2:43 p.m. |