Total Cash |
202.41M |
totalCashPerShare |
6.974 |
EBITDA |
41.38M |
Total Debt |
201.56M |
quickRatio |
1.342 |
currentRatio |
2.654 |
Total Revenue |
658.53M |
debtToEquity |
39.038 |
Revenue/Share |
23.055 |
ROA |
-0.00714 |
ROE |
-0.02175 |
grossProfits |
|
freeCashflow |
20.81M |
operatingCashflow |
22.91M |
earningsGrowth |
|
revenueGrowth |
0.449 |
grossMargins |
0.25135002 |
ebitdaMargins |
0.06284 |
operatingMargins |
0.12612 |
profitMargins |
-0.0294 |
enterpriseValue |
935.79M |
forwardPE |
26.803923 |
floatShares |
24.11M |
sharesOutstanding |
29.03M |
sharesShort |
905.04K |
sharesShortPriorMonth |
994.58K |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.17% |
heldPercentInstitutions |
0.68% |
Short Ratio
help_outline
|
4.36% |
shortPercentOfFloat |
0.04% |
impliedSharesOutstanding |
|
bookValue |
30.846 |
Price To Book
help_outline
|
0.89 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-19.36M |
trailingEps |
-0.69% |
forwardEps |
1.02% |
enterpriseToEbitda |
22.61 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.13
4Q
2024
|
institutionsCount |
248 |
lastUpdated |
Nov. 7, 2024, 9:19 a.m. |