| 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. |