| Total Cash | 16.62M |
|---|---|
| totalCashPerShare | |
| EBITDA | 38.29M |
| Total Debt | 442.43M |
| quickRatio | 2.012 |
| currentRatio | 2.102 |
| Total Revenue | 55.74M |
| debtToEquity | 152.734 |
| Revenue/Share | |
| ROA | 0.01388 |
| ROE | -0.017970001 |
| grossProfits | |
| freeCashflow | 24.57M |
| operatingCashflow | 11.22M |
| earningsGrowth |
| revenueGrowth | 0.277 |
|---|---|
| grossMargins | 0.76813006 |
| ebitdaMargins | 0.68693 |
| operatingMargins | 0.257 |
| profitMargins | -0.03669 |
| enterpriseValue | |
| forwardPE | |
| floatShares | |
| sharesOutstanding | 14.98M |
| sharesShort | 1.34M |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.17% |
| Short Ratio help_outline | 1.37% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -2.05M |
| trailingEps | -0.85% |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 3 |
| lastUpdated | Nov. 2, 2024, 10:16 a.m. |