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. |