| Total Cash | 95.33M |
|---|---|
| totalCashPerShare | 1.277 |
| EBITDA | 25.80M |
| Total Debt | 199.32M |
| quickRatio | 1.818 |
| currentRatio | 1.835 |
| Total Revenue | 95.38M |
| debtToEquity | 77.602 |
| Revenue/Share | 1.507 |
| ROA | 0.03113 |
| ROE | -0.028450001 |
| grossProfits | |
| freeCashflow | 41.91M |
| operatingCashflow | -90.70M |
| earningsGrowth | -0.92 |
| revenueGrowth | 1.555 |
|---|---|
| grossMargins | 0.89 |
| ebitdaMargins | 0.27047002 |
| operatingMargins | 0.25712 |
| profitMargins | -0.06183 |
| enterpriseValue | 839.38M |
| forwardPE | 11.867471 |
| floatShares | 12.73M |
| sharesOutstanding | 74.65M |
| sharesShort | 884.76K |
| sharesShortPriorMonth | 352.39K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.83% |
| heldPercentInstitutions | 0.16% |
| Short Ratio help_outline | 6.16% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 3.45 |
| Price To Book help_outline | 2.86 |
| earningsQuarterlyGrowth | -0.89 |
| netIncomeToCommon | -5.90M |
| trailingEps | -0.14% |
| forwardEps | 0.83% |
| enterpriseToEbitda | 32.54 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.13 3Q 2024 |
| institutionsCount | 50 |
| lastUpdated | Oct. 17, 2024, 12:24 p.m. |