| Total Cash | 5.57M |
|---|---|
| totalCashPerShare | 1.527 |
| EBITDA | 6.84M |
| Total Debt | 171.11M |
| quickRatio | 0.151 |
| currentRatio | 0.218 |
| Total Revenue | 131.29M |
| debtToEquity | 121.398 |
| Revenue/Share | 37.905 |
| ROA | -0.03283 |
| ROE | -0.010249999 |
| grossProfits | |
| freeCashflow | 11.28M |
| operatingCashflow | -1.65M |
| earningsGrowth |
| revenueGrowth | -0.21 |
|---|---|
| grossMargins | 0.28702 |
| ebitdaMargins | 0.05207 |
| operatingMargins | -0.22614 |
| profitMargins | 0.122320004 |
| enterpriseValue | 252.96M |
| forwardPE | |
| floatShares | 1.68M |
| sharesOutstanding | 3.54M |
| sharesShort | 4.49K |
| sharesShortPriorMonth | 18.09K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.25% |
| heldPercentInstitutions | 0.59% |
| Short Ratio help_outline | 0.20% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 20.573 |
| Price To Book help_outline | 0.25 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 16.06M |
| trailingEps | 2.35% |
| forwardEps | -8.38% |
| enterpriseToEbitda | 37.00 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.11 2Q 2024 |
| institutionsCount | 23 |
| lastUpdated | July 19, 2024, 8:19 a.m. |