| Total Cash | 34.82M |
|---|---|
| totalCashPerShare | 1.045 |
| EBITDA | |
| Total Debt | 435.50M |
| quickRatio | 3.227 |
| currentRatio | 3.414 |
| Total Revenue | 108.44M |
| debtToEquity | 125.658 |
| Revenue/Share | 3.695 |
| ROA | 0.07249 |
| ROE | -0.0076599997 |
| grossProfits | 79.19M |
| freeCashflow | 34.32M |
| operatingCashflow | -101.90M |
| earningsGrowth |
| revenueGrowth | 0.253 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.84563005 |
| profitMargins | -0.0231 |
| enterpriseValue | |
| forwardPE | |
| floatShares | |
| sharesOutstanding | |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 10.405 |
| Price To Book help_outline | 2.35 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -2.50M |
| trailingEps | 1.22% |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | |
| lastUpdated | Nov. 7, 2024, 5 a.m. |