Total Cash |
91.38M |
totalCashPerShare |
1.186 |
EBITDA |
36.86M |
Total Debt |
150.78M |
quickRatio |
2.497 |
currentRatio |
3.458 |
Total Revenue |
357.24M |
debtToEquity |
29.117 |
Revenue/Share |
4.903 |
ROA |
0.0146200005 |
ROE |
0.0029699998 |
grossProfits |
|
freeCashflow |
-157.09M |
operatingCashflow |
-21.19M |
earningsGrowth |
|
revenueGrowth |
1.445 |
grossMargins |
0.37579 |
ebitdaMargins |
0.10317001 |
operatingMargins |
0.1697 |
profitMargins |
0.00389 |
enterpriseValue |
1.49B |
forwardPE |
34.92453 |
floatShares |
76.00M |
sharesOutstanding |
81.41M |
sharesShort |
8.52M |
sharesShortPriorMonth |
5.99M |
dateShortInterest |
|
sharesPercentSharesOut |
0.11% |
heldPercentInsiders |
0.17% |
heldPercentInstitutions |
0.77% |
Short Ratio
help_outline
|
4.06% |
shortPercentOfFloat |
0.15% |
impliedSharesOutstanding |
|
bookValue |
6.718 |
Price To Book
help_outline
|
2.76 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
1.39M |
trailingEps |
0.0 |
forwardEps |
0.53% |
enterpriseToEbitda |
40.32 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.08
3Q
2024
|
institutionsCount |
321 |
lastUpdated |
Nov. 6, 2024, 4:29 p.m. |