| Total Cash | 20.30M |
|---|---|
| totalCashPerShare | 0.425 |
| EBITDA | 2.95M |
| Total Debt | 150.81M |
| quickRatio | 1.149 |
| currentRatio | 1.775 |
| Total Revenue | 272.67M |
| debtToEquity | 32.635 |
| Revenue/Share | 5.891 |
| ROA | -0.00235 |
| ROE | -0.1361 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | |
| earningsGrowth | -0.85 |
| revenueGrowth | -0.386 |
|---|---|
| grossMargins | 0.28597 |
| ebitdaMargins | 0.010829999 |
| operatingMargins | 0.08202 |
| profitMargins | -0.24067 |
| enterpriseValue | 226.76M |
| forwardPE | |
| floatShares | 26.05M |
| sharesOutstanding | 45.77M |
| sharesShort | 34.95K |
| sharesShortPriorMonth | 25.31K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.40% |
| heldPercentInstitutions | 0.13% |
| Short Ratio help_outline | 1.08% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 9.639 |
| Price To Book help_outline | 0.20 |
| earningsQuarterlyGrowth | -0.85 |
| netIncomeToCommon | -65.62M |
| trailingEps | -0.38% |
| forwardEps | -1.48% |
| enterpriseToEbitda | 76.82 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2023 |
| institutionsCount | 28 |
| lastUpdated | Sept. 16, 2024, 8:33 p.m. |