| 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. |