| Total Cash | 5.54M |
|---|---|
| totalCashPerShare | 0.381 |
| EBITDA | 37.44M |
| Total Debt | 174.22M |
| quickRatio | 1.204 |
| currentRatio | 1.335 |
| Total Revenue | 179.96M |
| debtToEquity | 110.501 |
| Revenue/Share | 12.591 |
| ROA | -0.01296 |
| ROE | -0.3199 |
| grossProfits | |
| freeCashflow | 6.69M |
| operatingCashflow | 43.43M |
| earningsGrowth |
| revenueGrowth | -0.231 |
|---|---|
| grossMargins | 0.32586 |
| ebitdaMargins | 0.20804001 |
| operatingMargins | -0.104090005 |
| profitMargins | -0.32924998 |
| enterpriseValue | 178.12M |
| forwardPE | -0.30316064 |
| floatShares | 10.00M |
| sharesOutstanding | 15.22M |
| sharesShort | 584.65K |
| sharesShortPriorMonth | 620.26K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.33% |
| Short Ratio help_outline | 6.22% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 10.858 |
| Price To Book help_outline | 0.05 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -59.25M |
| trailingEps | -4.16% |
| forwardEps | -1.93% |
| enterpriseToEbitda | 4.76 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.69 3Q 2024 |
| institutionsCount | 36 |
| lastUpdated | Aug. 28, 2024, 5:32 p.m. |