| 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. |