| Total Cash | 23.14M |
|---|---|
| totalCashPerShare | 1.469 |
| EBITDA | 38.64M |
| Total Debt | 587.93M |
| quickRatio | 0.189 |
| currentRatio | 0.448 |
| Total Revenue | 1.28B |
| debtToEquity | |
| Revenue/Share | 81.581 |
| ROA | -0.01809 |
| ROE | |
| grossProfits | |
| freeCashflow | -8.50M |
| operatingCashflow | -5.14M |
| earningsGrowth |
| revenueGrowth | 0.005 |
|---|---|
| grossMargins | 0.1345 |
| ebitdaMargins | 0.030299999 |
| operatingMargins | -0.00543 |
| profitMargins | -0.03203 |
| enterpriseValue | 655.54M |
| forwardPE | -4.6349206 |
| floatShares | 14.88M |
| sharesOutstanding | 15.75M |
| sharesShort | 2.24M |
| sharesShortPriorMonth | 2.22M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.14% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.75% |
| Short Ratio help_outline | 3.68% |
|---|---|
| shortPercentOfFloat | 0.17% |
| impliedSharesOutstanding | |
| bookValue | -2.319 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -40.84M |
| trailingEps | -2.59% |
| forwardEps | -1.26% |
| enterpriseToEbitda | 16.97 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.96 3Q 2024 |
| institutionsCount | 114 |
| lastUpdated | Oct. 16, 2024, 7:33 p.m. |