Total Cash |
20.76M |
totalCashPerShare |
0.171 |
EBITDA |
22.34M |
Total Debt |
5.82M |
quickRatio |
1.046 |
currentRatio |
1.179 |
Total Revenue |
369.23M |
debtToEquity |
11.494 |
Revenue/Share |
18.292 |
ROA |
-0.01158 |
ROE |
-1.6138 |
grossProfits |
|
freeCashflow |
-52.82M |
operatingCashflow |
33.74M |
earningsGrowth |
|
revenueGrowth |
-0.254 |
grossMargins |
0.09182 |
ebitdaMargins |
0.06052 |
operatingMargins |
0.12213001 |
profitMargins |
-0.69264 |
enterpriseValue |
113.01M |
forwardPE |
|
floatShares |
23.38M |
sharesOutstanding |
20.18M |
sharesShort |
5.97K |
sharesShortPriorMonth |
3.95K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.0 |
heldPercentInstitutions |
0.00% |
Short Ratio
help_outline
|
0.13% |
shortPercentOfFloat |
0.00% |
impliedSharesOutstanding |
|
bookValue |
2.168 |
Price To Book
help_outline
|
0.46 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-255.75M |
trailingEps |
-1.64% |
forwardEps |
|
enterpriseToEbitda |
5.06 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
3 |
lastUpdated |
Oct. 17, 2024, 9:31 a.m. |