Total Cash |
|
totalCashPerShare |
|
EBITDA |
-4.61M |
Total Debt |
94.50M |
quickRatio |
0.745 |
currentRatio |
0.864 |
Total Revenue |
259.65M |
debtToEquity |
159.615 |
Revenue/Share |
2.618 |
ROA |
-0.01497 |
ROE |
-0.28574 |
grossProfits |
54.85M |
freeCashflow |
38.56M |
operatingCashflow |
12.94M |
earningsGrowth |
|
revenueGrowth |
-0.11 |
grossMargins |
0.21016 |
ebitdaMargins |
-0.01774 |
operatingMargins |
-0.06785 |
profitMargins |
-0.02724 |
enterpriseValue |
|
forwardPE |
|
floatShares |
51.57M |
sharesOutstanding |
90.83M |
sharesShort |
|
sharesShortPriorMonth |
|
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
0.31% |
heldPercentInstitutions |
0.01% |
Short Ratio
help_outline
|
|
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
0.652 |
Price To Book
help_outline
|
0.95 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-17.75M |
trailingEps |
-0.13% |
forwardEps |
|
enterpriseToEbitda |
|
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
2 |
lastUpdated |
Feb. 5, 2024, 1:30 a.m. |