| Total Cash | 7.57M |
|---|---|
| totalCashPerShare | 0.084 |
| EBITDA | 16.73M |
| Total Debt | 73.30M |
| quickRatio | 1.441 |
| currentRatio | 2.097 |
| Total Revenue | 256.49M |
| debtToEquity | 72.82 |
| Revenue/Share | 2.85 |
| ROA | 0.02034 |
| ROE | -0.017 |
| grossProfits | 63.76M |
| freeCashflow | 6.25M |
| operatingCashflow | 28.95M |
| earningsGrowth |
| revenueGrowth | 0.057 |
|---|---|
| grossMargins | 0.25478 |
| ebitdaMargins | 0.06522 |
| operatingMargins | 0.02411 |
| profitMargins | -0.0067299996 |
| enterpriseValue | 346.56M |
| forwardPE | |
| floatShares | 77.16M |
| sharesOutstanding | 90.01M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.20% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.118 |
| Price To Book help_outline | 2.79 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.73M |
| trailingEps | -0.01% |
| forwardEps | |
| enterpriseToEbitda | 20.72 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 27 |
| lastUpdated | Feb. 9, 2024, 10:28 p.m. |