| Total Cash | 465.03M |
|---|---|
| totalCashPerShare | 2.237 |
| EBITDA | 18.05M |
| Total Debt | 142.60M |
| quickRatio | 0.404 |
| currentRatio | 1.362 |
| Total Revenue | 413.47M |
| debtToEquity | 20.794 |
| Revenue/Share | 2.022 |
| ROA | -0.00563 |
| ROE | -0.01975 |
| grossProfits | |
| freeCashflow | 19.92M |
| operatingCashflow | 44.02M |
| earningsGrowth |
| revenueGrowth | 0.153 |
|---|---|
| grossMargins | 0.70404 |
| ebitdaMargins | 0.043649998 |
| operatingMargins | -0.03996 |
| profitMargins | -0.031770002 |
| enterpriseValue | 1.48B |
| forwardPE | 27.03125 |
| floatShares | 178.96M |
| sharesOutstanding | 207.85M |
| sharesShort | 5.65M |
| sharesShortPriorMonth | 5.54M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.83% |
| Short Ratio help_outline | 2.77% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 3.3 |
| Price To Book help_outline | 2.62 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -13.14M |
| trailingEps | -0.06% |
| forwardEps | 0.32% |
| enterpriseToEbitda | 81.75 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.07 3Q 2024 |
| institutionsCount | 263 |
| lastUpdated | Oct. 22, 2024, 3:02 a.m. |