| Total Cash | 282.20M |
|---|---|
| totalCashPerShare | 5.24 |
| EBITDA | 29.22M |
| Total Debt | 274.18M |
| quickRatio | 0.118 |
| currentRatio | 0.242 |
| Total Revenue | 2.13B |
| debtToEquity | |
| Revenue/Share | 196.964 |
| ROA | -0.022739999 |
| ROE | |
| grossProfits | 1.41B |
| freeCashflow | |
| operatingCashflow | |
| earningsGrowth | -0.85 |
| revenueGrowth | -0.16 |
|---|---|
| grossMargins | 0.54393 |
| ebitdaMargins | 0.01375 |
| operatingMargins | -0.01248 |
| profitMargins | -0.01575 |
| enterpriseValue | 47.18M |
| forwardPE | |
| floatShares | 21.83M |
| sharesOutstanding | 10.76M |
| sharesShort | 31.81K |
| sharesShortPriorMonth | 7.51K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.32% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 2.16% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -143.368 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | -0.84 |
| netIncomeToCommon | -33.48M |
| trailingEps | -0.47% |
| forwardEps | 2.12% |
| enterpriseToEbitda | 1.61 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 10 |
| lastUpdated | March 11, 2024, 5:22 a.m. |