| Total Cash | 40.81M |
|---|---|
| totalCashPerShare | 8.056 |
| EBITDA | 24.81M |
| Total Debt | 288.62M |
| quickRatio | 1.48 |
| currentRatio | 1.589 |
| Total Revenue | 275.93M |
| debtToEquity | 351.881 |
| Revenue/Share | 58.91 |
| ROA | 0.02434 |
| ROE | -0.31293 |
| grossProfits | |
| freeCashflow | 16.82M |
| operatingCashflow | 16.50M |
| earningsGrowth |
| revenueGrowth | 0.291 |
|---|---|
| grossMargins | 0.25784 |
| ebitdaMargins | 0.08993 |
| operatingMargins | 0.15732999 |
| profitMargins | -0.13731 |
| enterpriseValue | 404.74M |
| forwardPE | 18.113333 |
| floatShares | 2.90M |
| sharesOutstanding | 5.07M |
| sharesShort | 98.26K |
| sharesShortPriorMonth | 126.21K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.42% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | 1.73% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 12.579 |
| Price To Book help_outline | 2.16 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -37.89M |
| trailingEps | -8.67% |
| forwardEps | 1.50% |
| enterpriseToEbitda | 16.31 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.24 3Q 2024 |
| institutionsCount | 33 |
| lastUpdated | Nov. 7, 2024, 1:03 p.m. |