| Total Cash | 14.50M |
|---|---|
| totalCashPerShare | 0.079 |
| EBITDA | 25.10M |
| Total Debt | 43.00M |
| quickRatio | 0.525 |
| currentRatio | 1.098 |
| Total Revenue | 182.00M |
| debtToEquity | 14.191 |
| Revenue/Share | 1.216 |
| ROA | 0.0011999999 |
| ROE | -0.0010899999 |
| grossProfits | |
| freeCashflow | 6.50M |
| operatingCashflow | 52.90M |
| earningsGrowth |
| revenueGrowth | 0.04 |
|---|---|
| grossMargins | 0.23626 |
| ebitdaMargins | 0.13791001 |
| operatingMargins | 0.0043 |
| profitMargins | -0.0016500001 |
| enterpriseValue | 140.77M |
| forwardPE | |
| floatShares | 118.45M |
| sharesOutstanding | 184.82M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.27% |
| heldPercentInstitutions | 0.26% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.643 |
| Price To Book help_outline | 0.37 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -300.00K |
| trailingEps | 0.0 |
| forwardEps | |
| enterpriseToEbitda | 5.61 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 7 |
| lastUpdated | Nov. 7, 2024, 1:29 p.m. |