Total Cash |
3.66M |
totalCashPerShare |
0.163 |
EBITDA |
-11.84M |
Total Debt |
58.21M |
quickRatio |
0.907 |
currentRatio |
2.101 |
Total Revenue |
427.49M |
debtToEquity |
23.284 |
Revenue/Share |
18.442 |
ROA |
-0.03031 |
ROE |
-0.11311 |
grossProfits |
|
freeCashflow |
-18.67M |
operatingCashflow |
-11.10M |
earningsGrowth |
|
revenueGrowth |
-0.186 |
grossMargins |
0.24776 |
ebitdaMargins |
-0.0277 |
operatingMargins |
-0.07604 |
profitMargins |
-0.060599998 |
enterpriseValue |
183.63M |
forwardPE |
|
floatShares |
11.07M |
sharesOutstanding |
20.24M |
sharesShort |
1.18M |
sharesShortPriorMonth |
1.30M |
dateShortInterest |
|
sharesPercentSharesOut |
0.05% |
heldPercentInsiders |
0.45% |
heldPercentInstitutions |
0.42% |
Short Ratio
help_outline
|
2.18% |
shortPercentOfFloat |
0.14% |
impliedSharesOutstanding |
|
bookValue |
13.264 |
Price To Book
help_outline
|
0.57 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-25.91M |
trailingEps |
-1.12% |
forwardEps |
-0.81% |
enterpriseToEbitda |
-15.51 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
4Q
2023
|
institutionsCount |
83 |
lastUpdated |
Oct. 21, 2024, 6:21 p.m. |