| Total Cash | 40.15M |
|---|---|
| totalCashPerShare | 1.119 |
| EBITDA | 61.70M |
| Total Debt | 337.36M |
| quickRatio | 0.209 |
| currentRatio | 0.483 |
| Total Revenue | 100.35M |
| debtToEquity | 3200.427 |
| Revenue/Share | 2.985 |
| ROA | 0.00593 |
| ROE | -1.04862 |
| grossProfits | |
| freeCashflow | 23.22M |
| operatingCashflow | 55.27M |
| earningsGrowth |
| revenueGrowth | 0.01 |
|---|---|
| grossMargins | 0.33071 |
| ebitdaMargins | 0.61483 |
| operatingMargins | 0.27552 |
| profitMargins | -0.21042 |
| enterpriseValue | 304.39M |
| forwardPE | |
| floatShares | 15.60M |
| sharesOutstanding | 35.89M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.57% |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.294 |
| Price To Book help_outline | 0.68 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -21.12M |
| trailingEps | -1.68% |
| forwardEps | |
| enterpriseToEbitda | 4.93 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Nov. 7, 2024, 2:30 a.m. |