| Total Cash | 19.27M |
|---|---|
| totalCashPerShare | 0.578 |
| EBITDA | 3.92M |
| Total Debt | 99.56M |
| quickRatio | 0.699 |
| currentRatio | 1.039 |
| Total Revenue | 250.03M |
| debtToEquity | 38.158 |
| Revenue/Share | 7.32 |
| ROA | -0.00389 |
| ROE | -0.111190006 |
| grossProfits | |
| freeCashflow | 26.81M |
| operatingCashflow | 43.40M |
| earningsGrowth |
| revenueGrowth | -0.027 |
|---|---|
| grossMargins | 0.69294 |
| ebitdaMargins | 0.01568 |
| operatingMargins | 0.00418 |
| profitMargins | -0.12231 |
| enterpriseValue | 253.72M |
| forwardPE | -117.854004 |
| floatShares | 25.66M |
| sharesOutstanding | 33.33M |
| sharesShort | 4.94K |
| sharesShortPriorMonth | 4.95K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.38% |
| Short Ratio help_outline | 1.91% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 7.827 |
| Price To Book help_outline | 0.75 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -30.58M |
| trailingEps | -0.92% |
| forwardEps | -0.05% |
| enterpriseToEbitda | 64.72 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.02 2Q 2024 |
| institutionsCount | 33 |
| lastUpdated | Sept. 16, 2024, 9:58 p.m. |