Total Cash |
82.00M |
totalCashPerShare |
9.942 |
EBITDA |
3.91M |
Total Debt |
275.51M |
quickRatio |
0.159 |
currentRatio |
0.624 |
Total Revenue |
129.24M |
debtToEquity |
|
Revenue/Share |
15.669 |
ROA |
0.00115 |
ROE |
|
grossProfits |
|
freeCashflow |
12.47M |
operatingCashflow |
34.48M |
earningsGrowth |
|
revenueGrowth |
0.308 |
grossMargins |
0.92818 |
ebitdaMargins |
0.030250002 |
operatingMargins |
0.07359 |
profitMargins |
-0.33897 |
enterpriseValue |
241.33M |
forwardPE |
|
floatShares |
|
sharesOutstanding |
6.14M |
sharesShort |
772.63K |
sharesShortPriorMonth |
603.20K |
dateShortInterest |
|
sharesPercentSharesOut |
0.13% |
heldPercentInsiders |
0.0 |
heldPercentInstitutions |
0.0 |
Short Ratio
help_outline
|
0.25% |
shortPercentOfFloat |
0.16% |
impliedSharesOutstanding |
|
bookValue |
-27.333 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-77.81M |
trailingEps |
-0.02% |
forwardEps |
|
enterpriseToEbitda |
61.72 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
0 |
lastUpdated |
Oct. 21, 2024, 2:26 p.m. |