| Total Cash | 25.47M |
|---|---|
| totalCashPerShare | 2.415 |
| EBITDA | 4.88M |
| Total Debt | 164.36M |
| quickRatio | 0.313 |
| currentRatio | 1.553 |
| Total Revenue | 555.52M |
| debtToEquity | 120.348 |
| Revenue/Share | 52.49 |
| ROA | -0.01857 |
| ROE | -0.52081 |
| grossProfits | |
| freeCashflow | 30.45M |
| operatingCashflow | 21.94M |
| earningsGrowth |
| revenueGrowth | 0.095 |
|---|---|
| grossMargins | 0.55096 |
| ebitdaMargins | 0.00878 |
| operatingMargins | 0.00427 |
| profitMargins | -0.17188999 |
| enterpriseValue | 398.72M |
| forwardPE | -28.321838 |
| floatShares | 679.40K |
| sharesOutstanding | 10.54M |
| sharesShort | 55.15K |
| sharesShortPriorMonth | 59.54K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.37% |
| heldPercentInstitutions | 0.58% |
| Short Ratio help_outline | 5.50% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 12.97 |
| Price To Book help_outline | 1.90 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -95.49M |
| trailingEps | -8.95% |
| forwardEps | -0.87% |
| enterpriseToEbitda | 81.74 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.2 3Q 2024 |
| institutionsCount | 41 |
| lastUpdated | Nov. 7, 2024, 5:17 a.m. |