| Total Cash | 13.48M |
|---|---|
| totalCashPerShare | 1.246 |
| EBITDA | -29.40M |
| Total Debt | 214.28M |
| quickRatio | 0.077 |
| currentRatio | 0.22 |
| Total Revenue | 287.45M |
| debtToEquity | |
| Revenue/Share | 28.594 |
| ROA | -0.08262 |
| ROE | |
| grossProfits | |
| freeCashflow | 47.18M |
| operatingCashflow | -28.70M |
| earningsGrowth |
| revenueGrowth | -0.163 |
|---|---|
| grossMargins | 0.30148 |
| ebitdaMargins | -0.102290004 |
| operatingMargins | -0.19805999 |
| profitMargins | -0.041389998 |
| enterpriseValue | 239.30M |
| forwardPE | -2.4383562 |
| floatShares | 4.11M |
| sharesOutstanding | 10.82M |
| sharesShort | 152.97K |
| sharesShortPriorMonth | 149.96K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.33% |
| heldPercentInstitutions | 0.08% |
| Short Ratio help_outline | 4.75% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -13.387 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -11.90M |
| trailingEps | -3.16% |
| forwardEps | -1.46% |
| enterpriseToEbitda | -8.14 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.29 4Q 2024 |
| institutionsCount | 22 |
| lastUpdated | Nov. 7, 2024, 11:13 a.m. |