| Total Cash | 35.60M |
|---|---|
| totalCashPerShare | 1.288 |
| EBITDA | 33.46M |
| Total Debt | 304.67M |
| quickRatio | 1.499 |
| currentRatio | 1.626 |
| Total Revenue | 274.64M |
| debtToEquity | 93.741 |
| Revenue/Share | 9.984 |
| ROA | -0.015360001 |
| ROE | -0.1337 |
| grossProfits | |
| freeCashflow | 10.50M |
| operatingCashflow | -20.27M |
| earningsGrowth |
| revenueGrowth | -0.104 |
|---|---|
| grossMargins | 0.28704 |
| ebitdaMargins | 0.121829994 |
| operatingMargins | -0.12047 |
| profitMargins | -0.16811001 |
| enterpriseValue | 454.89M |
| forwardPE | -3.595 |
| floatShares | 24.20M |
| sharesOutstanding | 27.65M |
| sharesShort | 582.35K |
| sharesShortPriorMonth | 580.61K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.57% |
| Short Ratio help_outline | 3.49% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 11.745 |
| Price To Book help_outline | 0.61 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -46.17M |
| trailingEps | -1.66% |
| forwardEps | -2.00% |
| enterpriseToEbitda | 13.60 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.67 4Q 2024 |
| institutionsCount | 134 |
| lastUpdated | Nov. 7, 2024, 2:39 a.m. |