| Total Cash | 64.50M |
|---|---|
| totalCashPerShare | 4.84 |
| EBITDA | -15.17M |
| Total Debt | 218.34M |
| quickRatio | 1.35 |
| currentRatio | 1.391 |
| Total Revenue | 347.95M |
| debtToEquity | 827.724 |
| Revenue/Share | 26.783 |
| ROA | -0.0402 |
| ROE | -1.34936 |
| grossProfits | 70.11M |
| freeCashflow | 15.71M |
| operatingCashflow | 5.94M |
| earningsGrowth |
| revenueGrowth | 0.07 |
|---|---|
| grossMargins | 0.22011 |
| ebitdaMargins | -0.04359 |
| operatingMargins | -0.07081 |
| profitMargins | -0.25456 |
| enterpriseValue | 250.32M |
| forwardPE | -26.814814 |
| floatShares | 9.21M |
| sharesOutstanding | 13.33M |
| sharesShort | 136.04K |
| sharesShortPriorMonth | 232.97K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.32% |
| heldPercentInstitutions | 0.21% |
| Short Ratio help_outline | 1.68% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.979 |
| Price To Book help_outline | 3.66 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -88.57M |
| trailingEps | -6.93% |
| forwardEps | -0.27% |
| enterpriseToEbitda | -16.50 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.42 3Q 2023 |
| institutionsCount | 72 |
| lastUpdated | Dec. 6, 2023, 5:04 p.m. |