| Total Cash | 27.63M |
|---|---|
| totalCashPerShare | 4.901 |
| EBITDA | -74.24M |
| Total Debt | 155.79M |
| quickRatio | 0.721 |
| currentRatio | 0.851 |
| Total Revenue | 403.59M |
| debtToEquity | 101.425 |
| Revenue/Share | 72.469 |
| ROA | -0.13861 |
| ROE | -0.63106 |
| grossProfits | |
| freeCashflow | 28.65M |
| operatingCashflow | -38.97M |
| earningsGrowth |
| revenueGrowth | -0.124 |
|---|---|
| grossMargins | 0.34566003 |
| ebitdaMargins | -0.18396 |
| operatingMargins | -0.23512 |
| profitMargins | -0.35097998 |
| enterpriseValue | 128.27M |
| forwardPE | -0.0037102473 |
| floatShares | 3.36M |
| sharesOutstanding | 5.86M |
| sharesShort | 321.57K |
| sharesShortPriorMonth | 346.23K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.41% |
| Short Ratio help_outline | 7.23% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 27.242 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -141.65M |
| trailingEps | -26.00% |
| forwardEps | -5.66% |
| enterpriseToEbitda | -1.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.02 4Q 2023 |
| institutionsCount | 49 |
| lastUpdated | Oct. 17, 2024, 6:50 p.m. |