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. |