| Total Cash | 20.96M |
|---|---|
| totalCashPerShare | 0.475 |
| EBITDA | 28.61M |
| Total Debt | 241.35M |
| quickRatio | 0.782 |
| currentRatio | 1.074 |
| Total Revenue | 413.46M |
| debtToEquity | |
| Revenue/Share | 9.385 |
| ROA | 0.055040002 |
| ROE | |
| grossProfits | 274.44M |
| freeCashflow | -31.63M |
| operatingCashflow | -5.36M |
| earningsGrowth |
| revenueGrowth | -0.116 |
|---|---|
| grossMargins | 0.63119 |
| ebitdaMargins | 0.06921 |
| operatingMargins | -0.0269 |
| profitMargins | 0.03132 |
| enterpriseValue | 1.41B |
| forwardPE | 14.382979 |
| floatShares | 33.58M |
| sharesOutstanding | 44.04M |
| sharesShort | 1.15M |
| sharesShortPriorMonth | 1.30M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.86% |
| Short Ratio help_outline | 2.28% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | -2.795 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 12.95M |
| trailingEps | 0.72% |
| forwardEps | 1.88% |
| enterpriseToEbitda | 49.37 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.67 4Q 2023 |
| institutionsCount | 239 |
| lastUpdated | Jan. 5, 2024, 9:15 p.m. |