| Total Cash | 58.53M |
|---|---|
| totalCashPerShare | 4.255 |
| EBITDA | 11.16M |
| Total Debt | 467.56M |
| quickRatio | 0.791 |
| currentRatio | 0.872 |
| Total Revenue | 43.29M |
| debtToEquity | 366.781 |
| Revenue/Share | 3.24 |
| ROA | -0.00375 |
| ROE | -0.04531 |
| grossProfits | |
| freeCashflow | -38.04M |
| operatingCashflow | 3.80M |
| earningsGrowth | 0.44 |
| revenueGrowth | -0.155 |
|---|---|
| grossMargins | 0.42036 |
| ebitdaMargins | 0.25777 |
| operatingMargins | -0.018099999 |
| profitMargins | -0.10836001 |
| enterpriseValue | 612.74M |
| forwardPE | |
| floatShares | 3.60M |
| sharesOutstanding | 12.85M |
| sharesShort | 442.00 |
| sharesShortPriorMonth | 51.00 |
| dateShortInterest | |
| sharesPercentSharesOut | 0.0 |
| heldPercentInsiders | 0.50% |
| heldPercentInstitutions | 0.24% |
| Short Ratio help_outline | 0.19% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 8.457 |
| Price To Book help_outline | 1.55 |
| earningsQuarterlyGrowth | 0.56 |
| netIncomeToCommon | -2.99M |
| trailingEps | -0.25% |
| forwardEps | |
| enterpriseToEbitda | 54.91 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 10 |
| lastUpdated | Nov. 6, 2024, 6:24 p.m. |