| Total Cash | 22.26M |
|---|---|
| totalCashPerShare | 1.23 |
| EBITDA | 16.35M |
| Total Debt | 450.46M |
| quickRatio | 1.111 |
| currentRatio | 1.358 |
| Total Revenue | 284.94M |
| debtToEquity | |
| Revenue/Share | 15.421 |
| ROA | -0.04382 |
| ROE | -3.3695402 |
| grossProfits | |
| freeCashflow | 13.55M |
| operatingCashflow | -1.83M |
| earningsGrowth |
| revenueGrowth | -0.024 |
|---|---|
| grossMargins | 0.54381 |
| ebitdaMargins | 0.057389997 |
| operatingMargins | -0.17341 |
| profitMargins | -0.74029 |
| enterpriseValue | 466.20M |
| forwardPE | -1.5441176 |
| floatShares | 7.99M |
| sharesOutstanding | 18.09M |
| sharesShort | 40.44K |
| sharesShortPriorMonth | 70.59K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.29% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | 4.99% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | -2.227 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -210.94M |
| trailingEps | -11.81% |
| forwardEps | -1.36% |
| enterpriseToEbitda | 28.51 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.63 3Q 2024 |
| institutionsCount | 32 |
| lastUpdated | Oct. 17, 2024, 1:55 a.m. |