| Total Cash | |
|---|---|
| totalCashPerShare | |
| EBITDA | |
| Total Debt | 449.09M |
| quickRatio | 0.664 |
| currentRatio | 0.991 |
| Total Revenue | 56.06M |
| debtToEquity | 81.464 |
| Revenue/Share | 1.023 |
| ROA | 0.02549 |
| ROE | -0.044260003 |
| grossProfits | |
| freeCashflow | 26.10M |
| operatingCashflow | 63.98M |
| earningsGrowth |
| revenueGrowth | -0.232 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.76628 |
| profitMargins | -0.45856997 |
| enterpriseValue | |
| forwardPE | |
| floatShares | |
| sharesOutstanding | 54.80M |
| sharesShort | 22.36K |
| sharesShortPriorMonth | 14.70K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.17% |
| Short Ratio help_outline | 0.15% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 11.507 |
| Price To Book help_outline | 1.04 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -25.71M |
| trailingEps | 0.14% |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 60 |
| lastUpdated | Sept. 16, 2024, 7:43 p.m. |