| 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 | 1.97B |
| forwardPE | 46.0 |
| floatShares | 75.86M |
| sharesOutstanding | 77.08M |
| sharesShort | 5.52M |
| sharesShortPriorMonth | 4.47M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.80% |
| Short Ratio help_outline | 2.76% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 6.718 |
| Price To Book help_outline | 3.70 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 1.39M |
| trailingEps | 0.0 |
| forwardEps | 0.54% |
| enterpriseToEbitda | 53.56 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.02 3Q 2024 |
| institutionsCount | 295 |
| lastUpdated | Sept. 16, 2024, 11:55 a.m. |