Total Cash | 220.99M |
---|---|
totalCashPerShare | 4.497 |
EBITDA | 60.33M |
Total Debt | 219.64M |
quickRatio | 0.092 |
currentRatio | 0.232 |
Total Revenue | 1.38B |
debtToEquity | |
Revenue/Share | 127.631 |
ROA | 0.00714 |
ROE | |
grossProfits | |
freeCashflow | 95.19M |
operatingCashflow | -118.94M |
earningsGrowth |
revenueGrowth | |
---|---|
grossMargins | 0.45401 |
ebitdaMargins | 0.043870002 |
operatingMargins | 0.00978 |
profitMargins | 0.00649 |
enterpriseValue | 43.84M |
forwardPE | |
floatShares | 21.65M |
sharesOutstanding | 8.39M |
sharesShort | 469.53K |
sharesShortPriorMonth | 37.03K |
dateShortInterest | |
sharesPercentSharesOut | 0.05% |
heldPercentInsiders | 0.36% |
heldPercentInstitutions | 0.01% |
Short Ratio help_outline | 0.90% |
---|---|
shortPercentOfFloat | 0.14% |
impliedSharesOutstanding | |
bookValue | -138.781 |
Price To Book help_outline | |
earningsQuarterlyGrowth | |
netIncomeToCommon | 14.36M |
trailingEps | 0.27% |
forwardEps | |
enterpriseToEbitda | 0.73 |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | 2Q 2023 |
institutionsCount | 9 |
lastUpdated | Oct. 22, 2024, 11:28 p.m. |