| Total Cash | 41.48M |
|---|---|
| totalCashPerShare | 0.797 |
| EBITDA | 25.79M |
| Total Debt | 114.15M |
| quickRatio | 1.154 |
| currentRatio | 2.341 |
| Total Revenue | 481.90M |
| debtToEquity | 30.03 |
| Revenue/Share | 9.26 |
| ROA | 0.00728 |
| ROE | -0.06216 |
| grossProfits | |
| freeCashflow | -9.94M |
| operatingCashflow | 52.10M |
| earningsGrowth |
| revenueGrowth | -0.364 |
|---|---|
| grossMargins | 0.3725 |
| ebitdaMargins | 0.05351 |
| operatingMargins | -0.04938 |
| profitMargins | -0.04869 |
| enterpriseValue | 1.14B |
| forwardPE | 3.838951 |
| floatShares | 13.00M |
| sharesOutstanding | 52.05M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.65% |
| heldPercentInstitutions | 0.31% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 7.302 |
| Price To Book help_outline | 2.81 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -23.46M |
| trailingEps | -0.49% |
| forwardEps | 5.34% |
| enterpriseToEbitda | 44.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2022 |
| institutionsCount | 45 |
| lastUpdated | Nov. 6, 2024, 7:32 p.m. |