| 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 | 191.73M |
| forwardPE | |
| floatShares | 11.07M |
| sharesOutstanding | 20.24M |
| sharesShort | 1.21M |
| sharesShortPriorMonth | 1.35M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.45% |
| heldPercentInstitutions | 0.41% |
| Short Ratio help_outline | 4.91% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | |
| bookValue | 13.264 |
| Price To Book help_outline | 0.60 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -25.91M |
| trailingEps | -1.12% |
| forwardEps | -0.81% |
| enterpriseToEbitda | -16.19 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 83 |
| lastUpdated | Nov. 6, 2024, 4:23 p.m. |