Total Cash | 7.15M |
---|---|
totalCashPerShare | 3.138 |
EBITDA | 22.84M |
Total Debt | 525.04M |
quickRatio | 0.167 |
currentRatio | 0.308 |
Total Revenue | 215.91M |
debtToEquity | |
Revenue/Share | 92.776 |
ROA | 0.01912 |
ROE | |
grossProfits | |
freeCashflow | 3.35M |
operatingCashflow | -7.83M |
earningsGrowth |
revenueGrowth | -0.149 |
---|---|
grossMargins | 0.36125 |
ebitdaMargins | 0.10577 |
operatingMargins | 0.09694 |
profitMargins | -0.019709999 |
enterpriseValue | 534.98M |
forwardPE | -2.840909 |
floatShares | 1.97M |
sharesOutstanding | 2.28M |
sharesShort | 67.69K |
sharesShortPriorMonth | 78.00K |
dateShortInterest | |
sharesPercentSharesOut | 0.03% |
heldPercentInsiders | 0.12% |
heldPercentInstitutions | 0.24% |
Short Ratio help_outline | 3.88% |
---|---|
shortPercentOfFloat | 0.03% |
impliedSharesOutstanding | |
bookValue | -14.736 |
Price To Book help_outline | |
earningsQuarterlyGrowth | |
netIncomeToCommon | -6.77M |
trailingEps | -3.02% |
forwardEps | -2.64% |
enterpriseToEbitda | 23.43 |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | -1.28 1Q 2024 |
institutionsCount | 29 |
lastUpdated | April 1, 2024, 11:32 a.m. |