| 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 | 43.74M |
| forwardPE | |
| floatShares | 21.65M |
| sharesOutstanding | 8.39M |
| sharesShort | 65.45K |
| sharesShortPriorMonth | 21.32K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.36% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 0.11% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -138.781 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 14.36M |
| trailingEps | 0.27% |
| forwardEps | |
| enterpriseToEbitda | 0.72 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 9 |
| lastUpdated | Nov. 2, 2024, 7:02 a.m. |