| Total Cash | 78.99M |
|---|---|
| totalCashPerShare | 2.157 |
| EBITDA | 36.49M |
| Total Debt | 56.59M |
| quickRatio | 3.268 |
| currentRatio | 3.64 |
| Total Revenue | 152.46M |
| debtToEquity | 8.428 |
| Revenue/Share | 4.165 |
| ROA | 0.01132 |
| ROE | -0.05325 |
| grossProfits | 119.97M |
| freeCashflow | -38.61M |
| operatingCashflow | 38.12M |
| earningsGrowth | -0.49 |
| revenueGrowth | -0.231 |
|---|---|
| grossMargins | 0.48269 |
| ebitdaMargins | 0.23932 |
| operatingMargins | 0.32262 |
| profitMargins | -0.23967 |
| enterpriseValue | 392.60M |
| forwardPE | -22.66 |
| floatShares | 18.00M |
| sharesOutstanding | 38.65M |
| sharesShort | 676.13K |
| sharesShortPriorMonth | 1.13M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.86% |
| heldPercentInstitutions | 0.37% |
| Short Ratio help_outline | 2.33% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 18.333 |
| Price To Book help_outline | 0.62 |
| earningsQuarterlyGrowth | -0.49 |
| netIncomeToCommon | -36.54M |
| trailingEps | -0.99% |
| forwardEps | -0.50% |
| enterpriseToEbitda | 10.76 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.14 4Q 2023 |
| institutionsCount | 141 |
| lastUpdated | March 1, 2024, 4:57 a.m. |