| Total Cash | 30.33M |
|---|---|
| totalCashPerShare | 4.764 |
| EBITDA | 52.77M |
| Total Debt | 1.12B |
| quickRatio | 0.225 |
| currentRatio | 0.381 |
| Total Revenue | 1.02B |
| debtToEquity | |
| Revenue/Share | 160.482 |
| ROA | -0.00377 |
| ROE | |
| grossProfits | |
| freeCashflow | 52.21M |
| operatingCashflow | 41.37M |
| earningsGrowth |
| revenueGrowth | -0.1 |
|---|---|
| grossMargins | 0.22419001 |
| ebitdaMargins | 0.05163 |
| operatingMargins | -0.010880001 |
| profitMargins | -0.09725001 |
| enterpriseValue | 1.10B |
| forwardPE | |
| floatShares | 6.36M |
| sharesOutstanding | 6.37M |
| sharesShort | 780.22K |
| sharesShortPriorMonth | 770.38K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | 14.30% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | |
| bookValue | -141.985 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -108.41M |
| trailingEps | -16.63% |
| forwardEps | -1.38% |
| enterpriseToEbitda | 20.76 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 13 |
| lastUpdated | Nov. 6, 2024, 5:25 p.m. |