| Total Cash | 32.92M |
|---|---|
| totalCashPerShare | 2.347 |
| EBITDA | 42.36M |
| Total Debt | 532.15M |
| quickRatio | 0.162 |
| currentRatio | 1.159 |
| Total Revenue | 1.13B |
| debtToEquity | 165.87 |
| Revenue/Share | 87.757 |
| ROA | 0.01785 |
| ROE | -0.012180001 |
| grossProfits | |
| freeCashflow | -138.65M |
| operatingCashflow | -24.02M |
| earningsGrowth |
| revenueGrowth | -0.159 |
|---|---|
| grossMargins | 0.21428 |
| ebitdaMargins | 0.037550002 |
| operatingMargins | 0.00566 |
| profitMargins | -0.00328 |
| enterpriseValue | 629.12M |
| forwardPE | -16.181818 |
| floatShares | 4.80M |
| sharesOutstanding | 14.06M |
| sharesShort | 846.80K |
| sharesShortPriorMonth | 874.89K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.86% |
| Short Ratio help_outline | 6.47% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 18.951 |
| Price To Book help_outline | 0.28 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -7.89M |
| trailingEps | -0.54% |
| forwardEps | -0.33% |
| enterpriseToEbitda | 14.85 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.62 4Q 2023 |
| institutionsCount | 88 |
| lastUpdated | April 1, 2024, 2:15 p.m. |