Total Cash |
5.30M |
totalCashPerShare |
0.867 |
EBITDA |
10.30M |
Total Debt |
83.36M |
quickRatio |
0.348 |
currentRatio |
1.155 |
Total Revenue |
360.53M |
debtToEquity |
132.62 |
Revenue/Share |
59.085 |
ROA |
0.010720001 |
ROE |
-0.0919 |
grossProfits |
|
freeCashflow |
30.95M |
operatingCashflow |
22.64M |
earningsGrowth |
|
revenueGrowth |
-0.136 |
grossMargins |
0.08399 |
ebitdaMargins |
0.02858 |
operatingMargins |
-0.0025799999 |
profitMargins |
-0.01675 |
enterpriseValue |
96.60M |
forwardPE |
|
floatShares |
5.24M |
sharesOutstanding |
6.12M |
sharesShort |
33.35K |
sharesShortPriorMonth |
17.39K |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
0.20% |
heldPercentInstitutions |
0.16% |
Short Ratio
help_outline
|
0.80% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
10.272 |
Price To Book
help_outline
|
0.29 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-6.04M |
trailingEps |
-0.99% |
forwardEps |
|
enterpriseToEbitda |
9.37 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
31 |
lastUpdated |
Oct. 22, 2024, 3:32 a.m. |