| 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 | 181.26M |
| forwardPE | -9.455385 |
| floatShares | 10.31M |
| sharesOutstanding | 21.57M |
| sharesShort | 17.59K |
| sharesShortPriorMonth | 28.83K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.47% |
| heldPercentInstitutions | 0.12% |
| Short Ratio help_outline | 0.44% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 0.216 |
| Price To Book help_outline | 5.69 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.82M |
| trailingEps | -0.35% |
| forwardEps | -0.13% |
| enterpriseToEbitda | 7.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.15 3Q 2024 |
| institutionsCount | 21 |
| lastUpdated | Oct. 21, 2024, 3:57 p.m. |