| Total Cash | 14.65M |
|---|---|
| totalCashPerShare | 2.997 |
| EBITDA | 20.52M |
| Total Debt | 36.25M |
| quickRatio | 0.392 |
| currentRatio | 0.462 |
| Total Revenue | 358.73M |
| debtToEquity | 15.509 |
| Revenue/Share | 73.014 |
| ROA | 0.014889999 |
| ROE | -0.11185 |
| grossProfits | |
| freeCashflow | 18.04M |
| operatingCashflow | 28.31M |
| earningsGrowth |
| revenueGrowth | -0.084 |
|---|---|
| grossMargins | 0.44188 |
| ebitdaMargins | 0.057189997 |
| operatingMargins | -0.01672 |
| profitMargins | -0.079569995 |
| enterpriseValue | 233.73M |
| forwardPE | 3.8176088 |
| floatShares | 3.12M |
| sharesOutstanding | 4.89M |
| sharesShort | 25.23K |
| sharesShortPriorMonth | 29.12K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.30% |
| heldPercentInstitutions | 0.34% |
| Short Ratio help_outline | 1.44% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 9.374 |
| Price To Book help_outline | 0.56 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -45.60M |
| trailingEps | -9.22% |
| forwardEps | 1.38% |
| enterpriseToEbitda | 11.39 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.33 3Q 2024 |
| institutionsCount | 37 |
| lastUpdated | Nov. 6, 2024, 7:24 p.m. |