| Total Cash | 6.91M |
|---|---|
| totalCashPerShare | 0.742 |
| EBITDA | 23.96M |
| Total Debt | 333.32M |
| quickRatio | 1.223 |
| currentRatio | 2.259 |
| Total Revenue | 161.91M |
| debtToEquity | |
| Revenue/Share | 16.763 |
| ROA | |
| ROE | |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | -2.48M |
| earningsGrowth |
| revenueGrowth | -0.08 |
|---|---|
| grossMargins | 0.73971003 |
| ebitdaMargins | 0.14802 |
| operatingMargins | 0.17034 |
| profitMargins | -0.27889 |
| enterpriseValue | 329.11M |
| forwardPE | |
| floatShares | 6.21M |
| sharesOutstanding | 6.21M |
| sharesShort | 30.58K |
| sharesShortPriorMonth | 43.88K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 2.06% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -2.728 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -47.40M |
| trailingEps | -0.72% |
| forwardEps | |
| enterpriseToEbitda | 13.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 2 |
| lastUpdated | April 1, 2024, 2:02 p.m. |