| Total Cash | 34.75M |
|---|---|
| totalCashPerShare | 1.355 |
| EBITDA | 19.91M |
| Total Debt | 163.37M |
| quickRatio | 1.084 |
| currentRatio | 1.379 |
| Total Revenue | 403.47M |
| debtToEquity | 110.484 |
| Revenue/Share | 15.968 |
| ROA | 0.00174 |
| ROE | -0.04167 |
| grossProfits | 73.53M |
| freeCashflow | 693.50K |
| operatingCashflow | 18.09M |
| earningsGrowth |
| revenueGrowth | 0.085 |
|---|---|
| grossMargins | 0.20042999 |
| ebitdaMargins | 0.04934 |
| operatingMargins | 0.04891 |
| profitMargins | -0.0124699995 |
| enterpriseValue | 346.31M |
| forwardPE | |
| floatShares | 22.25M |
| sharesOutstanding | 26.19M |
| sharesShort | 97.95K |
| sharesShortPriorMonth | 156.85K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 1.07% |
| Short Ratio help_outline | 0.57% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 5.768 |
| Price To Book help_outline | 1.47 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -6.19M |
| trailingEps | -0.25% |
| forwardEps | 0.68% |
| enterpriseToEbitda | 17.39 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 92 |
| lastUpdated | Dec. 27, 2023, 1:44 a.m. |