| Total Cash | |
|---|---|
| totalCashPerShare | |
| EBITDA | 10.60M |
| Total Debt | 224.92M |
| quickRatio | 0.416 |
| currentRatio | 0.661 |
| Total Revenue | 261.57M |
| debtToEquity | 170.196 |
| Revenue/Share | 9.611 |
| ROA | 0.0 |
| ROE | -0.29549998 |
| grossProfits | |
| freeCashflow | -11.84M |
| operatingCashflow | -3.75M |
| earningsGrowth |
| revenueGrowth | -0.05 |
|---|---|
| grossMargins | 0.12116 |
| ebitdaMargins | 0.04052 |
| operatingMargins | -0.01575 |
| profitMargins | -0.17491 |
| enterpriseValue | |
| forwardPE | -37.5 |
| floatShares | 12.81M |
| sharesOutstanding | 21.66M |
| sharesShort | 104.07K |
| sharesShortPriorMonth | 73.16K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.41% |
| heldPercentInstitutions | 0.13% |
| Short Ratio help_outline | 0.76% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 4.856 |
| Price To Book help_outline | 0.08 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -45.75M |
| trailingEps | -1.68% |
| forwardEps | -0.01% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.1 4Q 2023 |
| institutionsCount | 30 |
| lastUpdated | April 1, 2024, 11:24 a.m. |