| Total Cash | 4.89M |
|---|---|
| totalCashPerShare | 0.226 |
| EBITDA | 23.45M |
| Total Debt | 136.77M |
| quickRatio | 7.391 |
| currentRatio | 15.777 |
| Total Revenue | 127.36M |
| debtToEquity | 497.7 |
| Revenue/Share | 5.898 |
| ROA | 0.07874 |
| ROE | -0.0191 |
| grossProfits | |
| freeCashflow | -34.61M |
| operatingCashflow | -28.03M |
| earningsGrowth |
| revenueGrowth | 0.295 |
|---|---|
| grossMargins | 0.86829 |
| ebitdaMargins | 0.18416001 |
| operatingMargins | 0.10306 |
| profitMargins | -0.00411 |
| enterpriseValue | 179.76M |
| forwardPE | -8.991539 |
| floatShares | 10.31M |
| sharesOutstanding | 21.46M |
| sharesShort | 35.13K |
| sharesShortPriorMonth | 19.65K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.47% |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 0.66% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.216 |
| Price To Book help_outline | 5.41 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.82M |
| trailingEps | -0.35% |
| forwardEps | -0.13% |
| enterpriseToEbitda | 7.66 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.15 3Q 2024 |
| institutionsCount | 21 |
| lastUpdated | Nov. 6, 2024, 10:35 p.m. |