| Total Cash | 152.40M |
|---|---|
| totalCashPerShare | 3.518 |
| EBITDA | 11.72M |
| Total Debt | 64.14M |
| quickRatio | 2.277 |
| currentRatio | 2.669 |
| Total Revenue | 227.81M |
| debtToEquity | 28.176 |
| Revenue/Share | 5.107 |
| ROA | -0.021659998 |
| ROE | -0.02243 |
| grossProfits | |
| freeCashflow | 11.09M |
| operatingCashflow | 26.38M |
| earningsGrowth |
| revenueGrowth | -0.268 |
|---|---|
| grossMargins | 0.085 |
| ebitdaMargins | 0.051469997 |
| operatingMargins | -0.101330005 |
| profitMargins | -0.02296 |
| enterpriseValue | -44.74M |
| forwardPE | |
| floatShares | 23.05M |
| sharesOutstanding | 43.32M |
| sharesShort | 199.56K |
| sharesShortPriorMonth | 31.61K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.46% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.58% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 4.934 |
| Price To Book help_outline | 0.14 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -6.34M |
| trailingEps | -0.18% |
| forwardEps | |
| enterpriseToEbitda | -3.82 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2009 |
| institutionsCount | 2 |
| lastUpdated | Oct. 21, 2024, 4:05 p.m. |