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. |