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Re: None

Thursday, 03/18/2021 8:28:24 AM

Thursday, March 18, 2021 8:28:24 AM

Post# of 190
Huge debt $43,950,0000 Million and Book value per share -($0.41)

Profitability
Profit Margin -38.35%
Operating Margin (ttm) -23.50%

Management Effectiveness
Return on Assets (ttm) -10.71%


Income Statement
Quarterly Revenue Growth (yoy) -28.50%

EBITDA -9.69M
Net Income Avi to Common (ttm) $-21.86M
Diluted EPS (ttm) -0.4390


Balance Sheet
Total Debt (mrq) 43.95M

Book Value Per Share (mrq) -0.41

Cash Flow Statement
Operating Cash Flow (ttm) -6.41M