Total Cash |
9.12M |
totalCashPerShare |
0.044 |
EBITDA |
51.63M |
Total Debt |
84.33M |
quickRatio |
0.24 |
currentRatio |
0.439 |
Total Revenue |
229.54M |
debtToEquity |
76.77 |
Revenue/Share |
1.325 |
ROA |
0.021370001 |
ROE |
-0.0581 |
grossProfits |
|
freeCashflow |
22.02M |
operatingCashflow |
50.19M |
earningsGrowth |
|
revenueGrowth |
0.584 |
grossMargins |
0.38416 |
ebitdaMargins |
0.22493 |
operatingMargins |
-0.03877 |
profitMargins |
-0.084230006 |
enterpriseValue |
231.49M |
forwardPE |
|
floatShares |
163.18M |
sharesOutstanding |
209.70M |
sharesShort |
157.06K |
sharesShortPriorMonth |
91.15K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.02% |
heldPercentInstitutions |
0.24% |
Short Ratio
help_outline
|
1.59% |
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
0.362 |
Price To Book
help_outline
|
1.63 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-6.57M |
trailingEps |
-0.04% |
forwardEps |
0.10% |
enterpriseToEbitda |
4.48 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
1Q
2024
|
institutionsCount |
6 |
lastUpdated |
April 1, 2024, 8:29 p.m. |