| Total Cash | 63.50M |
|---|---|
| totalCashPerShare | 3.554 |
| EBITDA | 17.40M |
| Total Debt | 418.30M |
| quickRatio | 2.043 |
| currentRatio | 2.292 |
| Total Revenue | 128.90M |
| debtToEquity | 2826.351 |
| Revenue/Share | 8.295 |
| ROA | -0.01908 |
| ROE | -2.3049898 |
| grossProfits | |
| freeCashflow | -32.76M |
| operatingCashflow | 3.90M |
| earningsGrowth |
| revenueGrowth | 0.629 |
|---|---|
| grossMargins | 0.80837995 |
| ebitdaMargins | 0.13498999 |
| operatingMargins | -0.04971 |
| profitMargins | -0.30489 |
| enterpriseValue | 443.25M |
| forwardPE | |
| floatShares | 13.67M |
| sharesOutstanding | 17.87M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.31% |
| heldPercentInstitutions | 0.34% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.828 |
| Price To Book help_outline | 5.98 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -39.30M |
| trailingEps | -4.01% |
| forwardEps | |
| enterpriseToEbitda | 25.47 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 6 |
| lastUpdated | Nov. 7, 2024, 1:06 p.m. |