| Total Cash | 441.91M |
|---|---|
| totalCashPerShare | 4.403 |
| EBITDA | 57.23M |
| Total Debt | 84.44M |
| quickRatio | 10.422 |
| currentRatio | 11.174 |
| Total Revenue | 152.55M |
| debtToEquity | 14.15 |
| Revenue/Share | 1.547 |
| ROA | 0.03596 |
| ROE | 0.14303 |
| grossProfits | |
| freeCashflow | -95.08M |
| operatingCashflow | 67.57M |
| earningsGrowth |
| revenueGrowth | 2.269 |
|---|---|
| grossMargins | 0.57147 |
| ebitdaMargins | 0.37515 |
| operatingMargins | -0.18415001 |
| profitMargins | 0.44417 |
| enterpriseValue | 132.27M |
| forwardPE | -22.190475 |
| floatShares | 37.03M |
| sharesOutstanding | 100.38M |
| sharesShort | 1.31M |
| sharesShortPriorMonth | 910.59K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 4.28% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 5.586 |
| Price To Book help_outline | 0.83 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 60.47M |
| trailingEps | 0.75% |
| forwardEps | -0.21% |
| enterpriseToEbitda | 2.31 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.01 3Q 2024 |
| institutionsCount | 145 |
| lastUpdated | Nov. 1, 2024, 6:23 p.m. |