Total Cash | 29.02M |
---|---|
totalCashPerShare | 0.86 |
EBITDA | 35.74M |
Total Debt | 226.80M |
quickRatio | 1.031 |
currentRatio | 1.127 |
Total Revenue | 191.54M |
debtToEquity | 167.417 |
Revenue/Share | 5.695 |
ROA | -0.02743 |
ROE | -0.13017 |
grossProfits | |
freeCashflow | 21.50M |
operatingCashflow | 58.09M |
earningsGrowth |
revenueGrowth | -0.31 |
---|---|
grossMargins | 1.0 |
ebitdaMargins | 0.18661 |
operatingMargins | -0.14942999 |
profitMargins | -0.095419995 |
enterpriseValue | 1.18B |
forwardPE | |
floatShares | 6.30M |
sharesOutstanding | 33.90M |
sharesShort | 71.76K |
sharesShortPriorMonth | 74.31K |
dateShortInterest | |
sharesPercentSharesOut | 0.00% |
heldPercentInsiders | 1.22% |
heldPercentInstitutions | 0.32% |
Short Ratio help_outline | 1.77% |
---|---|
shortPercentOfFloat | 0.01% |
impliedSharesOutstanding | |
bookValue | 4.015 |
Price To Book help_outline | 7.31 |
earningsQuarterlyGrowth | |
netIncomeToCommon | -18.28M |
trailingEps | -0.37% |
forwardEps | -0.11% |
enterpriseToEbitda | 33.14 |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | -0.09 1Q 2024 |
institutionsCount | 112 |
lastUpdated | April 16, 2024, 8:07 p.m. |