| Total Cash | 54.64M |
|---|---|
| totalCashPerShare | 2.904 |
| EBITDA | |
| Total Debt | 383.29M |
| quickRatio | 1.714 |
| currentRatio | 2.131 |
| Total Revenue | 223.31M |
| debtToEquity | 1326.066 |
| Revenue/Share | 12.07 |
| ROA | -0.053239997 |
| ROE | -0.62319 |
| grossProfits | 226.92M |
| freeCashflow | |
| operatingCashflow | 31.77M |
| earningsGrowth |
| revenueGrowth | -0.693 |
|---|---|
| grossMargins | 0.91656 |
| ebitdaMargins | 0.0 |
| operatingMargins | -1.6726401 |
| profitMargins | -0.12146 |
| enterpriseValue | 610.69M |
| forwardPE | 16.472527 |
| floatShares | 13.12M |
| sharesOutstanding | 18.82M |
| sharesShort | 1.63M |
| sharesShortPriorMonth | 766.27K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.32% |
| heldPercentInstitutions | 0.51% |
| Short Ratio help_outline | 7.02% |
|---|---|
| shortPercentOfFloat | 0.16% |
| impliedSharesOutstanding | |
| bookValue | 1.536 |
| Price To Book help_outline | 9.76 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -27.12M |
| trailingEps | -1.46% |
| forwardEps | 0.91% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 93 |
| lastUpdated | Jan. 31, 2024, 8:32 a.m. |