| Total Cash | 3.34M |
|---|---|
| totalCashPerShare | 0.19 |
| EBITDA | 14.54M |
| Total Debt | 150.85M |
| quickRatio | 0.119 |
| currentRatio | 0.132 |
| Total Revenue | 153.15M |
| debtToEquity | 235.225 |
| Revenue/Share | 9.088 |
| ROA | 0.00298 |
| ROE | -0.75223 |
| grossProfits | 70.16M |
| freeCashflow | -26.99M |
| operatingCashflow | -23.34M |
| earningsGrowth |
| revenueGrowth | -0.155 |
|---|---|
| grossMargins | 0.51252 |
| ebitdaMargins | 0.09491 |
| operatingMargins | 0.0507 |
| profitMargins | -0.49084 |
| enterpriseValue | 152.79M |
| forwardPE | -1.3636364 |
| floatShares | 5.77M |
| sharesOutstanding | 17.78M |
| sharesShort | 628.85K |
| sharesShortPriorMonth | 679.31K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.47% |
| heldPercentInstitutions | 0.29% |
| Short Ratio help_outline | 1.17% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 3.647 |
| Price To Book help_outline | 0.08 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -75.17M |
| trailingEps | -4.50% |
| forwardEps | -0.22% |
| enterpriseToEbitda | 10.51 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.25 4Q 2023 |
| institutionsCount | 38 |
| lastUpdated | Feb. 10, 2024, 2:07 a.m. |