| Total Cash | 18.85M |
|---|---|
| totalCashPerShare | 1.728 |
| EBITDA | 11.88M |
| Total Debt | 131.86M |
| quickRatio | 0.52 |
| currentRatio | 1.486 |
| Total Revenue | 318.49M |
| debtToEquity | 275.475 |
| Revenue/Share | 31.645 |
| ROA | 0.050890002 |
| ROE | 0.0019400001 |
| grossProfits | |
| freeCashflow | -26.30M |
| operatingCashflow | 32.73M |
| earningsGrowth |
| revenueGrowth | 9.577 |
|---|---|
| grossMargins | 0.18906 |
| ebitdaMargins | 0.03731 |
| operatingMargins | 0.052160002 |
| profitMargins | -0.00455 |
| enterpriseValue | 135.81M |
| forwardPE | |
| floatShares | 7.24M |
| sharesOutstanding | 10.91M |
| sharesShort | 239.00K |
| sharesShortPriorMonth | 286.90K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | 3.17% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 2.561 |
| Price To Book help_outline | 0.06 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -10.02M |
| trailingEps | -0.91% |
| forwardEps | -1.95% |
| enterpriseToEbitda | 11.43 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2021 |
| institutionsCount | 0 |
| lastUpdated | Oct. 22, 2024, 1:11 p.m. |