Total Cash |
|
totalCashPerShare |
|
EBITDA |
49.07M |
Total Debt |
61.81M |
quickRatio |
0.364 |
currentRatio |
0.501 |
Total Revenue |
181.26M |
debtToEquity |
81.312 |
Revenue/Share |
0.51 |
ROA |
-0.01784 |
ROE |
-0.040260002 |
grossProfits |
|
freeCashflow |
-61.89M |
operatingCashflow |
47.02M |
earningsGrowth |
|
revenueGrowth |
0.194 |
grossMargins |
0.34048 |
ebitdaMargins |
0.2707 |
operatingMargins |
-0.07575 |
profitMargins |
-0.02138 |
enterpriseValue |
|
forwardPE |
|
floatShares |
306.86M |
sharesOutstanding |
357.90M |
sharesShort |
|
sharesShortPriorMonth |
|
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
0.11% |
heldPercentInstitutions |
0.12% |
Short Ratio
help_outline
|
|
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
0.212 |
Price To Book
help_outline
|
2.83 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-3.88M |
trailingEps |
-0.01% |
forwardEps |
|
enterpriseToEbitda |
|
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
11 |
lastUpdated |
Nov. 7, 2024, 1:34 a.m. |