| Total Cash | 23.13M |
|---|---|
| totalCashPerShare | 1.782 |
| EBITDA | 6.49M |
| Total Debt | 55.77M |
| quickRatio | 0.904 |
| currentRatio | 1.604 |
| Total Revenue | 387.04M |
| debtToEquity | 34.906 |
| Revenue/Share | 29.986 |
| ROA | -0.023570001 |
| ROE | -0.24074 |
| grossProfits | |
| freeCashflow | 31.00M |
| operatingCashflow | 14.61M |
| earningsGrowth |
| revenueGrowth | -0.158 |
|---|---|
| grossMargins | 0.27944002 |
| ebitdaMargins | 0.01676 |
| operatingMargins | -0.03204 |
| profitMargins | -0.11189 |
| enterpriseValue | 153.23M |
| forwardPE | 11.329268 |
| floatShares | 9.29M |
| sharesOutstanding | 12.98M |
| sharesShort | 93.67K |
| sharesShortPriorMonth | 98.05K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.70% |
| Short Ratio help_outline | 1.82% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 12.316 |
| Price To Book help_outline | 0.75 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -43.31M |
| trailingEps | -3.33% |
| forwardEps | 0.82% |
| enterpriseToEbitda | 23.62 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.12 3Q 2024 |
| institutionsCount | 106 |
| lastUpdated | Sept. 16, 2024, 11:28 a.m. |