| Total Cash | 26.80M |
|---|---|
| totalCashPerShare | 1.468 |
| EBITDA | -4.21M |
| Total Debt | 138.44M |
| quickRatio | 1.426 |
| currentRatio | 3.251 |
| Total Revenue | 582.21M |
| debtToEquity | 52.564 |
| Revenue/Share | 32.071 |
| ROA | -0.03953 |
| ROE | -0.16148001 |
| grossProfits | |
| freeCashflow | 21.30M |
| operatingCashflow | 2.09M |
| earningsGrowth |
| revenueGrowth | 0.042 |
|---|---|
| grossMargins | 0.02854 |
| ebitdaMargins | -0.0072399997 |
| operatingMargins | -0.00333 |
| profitMargins | -0.08141 |
| enterpriseValue | 230.48M |
| forwardPE | 10.015386 |
| floatShares | 14.29M |
| sharesOutstanding | 18.25M |
| sharesShort | 200.98K |
| sharesShortPriorMonth | 180.47K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.55% |
| Short Ratio help_outline | 3.00% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 14.431 |
| Price To Book help_outline | 0.45 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -47.40M |
| trailingEps | -2.61% |
| forwardEps | 0.65% |
| enterpriseToEbitda | -54.71 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.25 3Q 2024 |
| institutionsCount | 89 |
| lastUpdated | Sept. 16, 2024, 11:32 a.m. |