| Total Cash | 13.70M |
|---|---|
| totalCashPerShare | 0.751 |
| EBITDA | 4.12M |
| Total Debt | 140.00M |
| quickRatio | 1.219 |
| currentRatio | 3.294 |
| Total Revenue | 590.74M |
| debtToEquity | 53.908 |
| Revenue/Share | 32.464 |
| ROA | -0.02933 |
| ROE | -0.14788 |
| grossProfits | |
| freeCashflow | -5.90M |
| operatingCashflow | -17.86M |
| earningsGrowth |
| revenueGrowth | 0.061 |
|---|---|
| grossMargins | 0.045110002 |
| ebitdaMargins | 0.00698 |
| operatingMargins | -0.02182 |
| profitMargins | -0.07069 |
| enterpriseValue | 240.03M |
| forwardPE | |
| floatShares | 14.32M |
| sharesOutstanding | 18.25M |
| sharesShort | 247.38K |
| sharesShortPriorMonth | 205.90K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.19% |
| heldPercentInstitutions | 0.55% |
| Short Ratio help_outline | 4.43% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 14.227 |
| Price To Book help_outline | 0.44 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -41.76M |
| trailingEps | -2.30% |
| forwardEps | 0.65% |
| enterpriseToEbitda | 58.24 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.11 4Q 2024 |
| institutionsCount | 88 |
| lastUpdated | Nov. 6, 2024, 3:25 p.m. |