| Total Cash | 36.72M |
|---|---|
| totalCashPerShare | 0.91 |
| EBITDA | 32.39M |
| Total Debt | 112.90M |
| quickRatio | 0.994 |
| currentRatio | 1.239 |
| Total Revenue | 369.87M |
| debtToEquity | 66.241 |
| Revenue/Share | 9.18 |
| ROA | 0.01303 |
| ROE | -0.12955 |
| grossProfits | 57.80M |
| freeCashflow | 53.54M |
| operatingCashflow | 7.81M |
| earningsGrowth |
| revenueGrowth | -0.013 |
|---|---|
| grossMargins | 0.15139 |
| ebitdaMargins | 0.08758 |
| operatingMargins | 0.02313 |
| profitMargins | -0.0581 |
| enterpriseValue | 254.51M |
| forwardPE | 8.339623 |
| floatShares | 7.89M |
| sharesOutstanding | 40.35M |
| sharesShort | 128.95K |
| sharesShortPriorMonth | 115.89K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.88% |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 0.56% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 4.229 |
| Price To Book help_outline | 1.05 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -33.77M |
| trailingEps | -0.67% |
| forwardEps | 0.53% |
| enterpriseToEbitda | 7.86 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.18 4Q 2023 |
| institutionsCount | 36 |
| lastUpdated | March 6, 2024, 5:16 a.m. |