| Total Cash | 230.84M |
|---|---|
| totalCashPerShare | 1.236 |
| EBITDA | 287.00K |
| Total Debt | 13.91M |
| quickRatio | 1.79 |
| currentRatio | 1.835 |
| Total Revenue | 299.88M |
| debtToEquity | 6.709 |
| Revenue/Share | 1.65 |
| ROA | -0.00723 |
| ROE | -0.06791 |
| grossProfits | |
| freeCashflow | 51.51M |
| operatingCashflow | 49.35M |
| earningsGrowth |
| revenueGrowth | 0.202 |
|---|---|
| grossMargins | 0.73603 |
| ebitdaMargins | 0.00096000003 |
| operatingMargins | -0.027420001 |
| profitMargins | -0.048249997 |
| enterpriseValue | 2.23B |
| forwardPE | 56.913044 |
| floatShares | 101.12M |
| sharesOutstanding | 186.72M |
| sharesShort | 4.95M |
| sharesShortPriorMonth | 4.69M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.37% |
| heldPercentInstitutions | 0.47% |
| Short Ratio help_outline | 5.85% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 1.103 |
| Price To Book help_outline | 11.87 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -14.47M |
| trailingEps | -0.08% |
| forwardEps | 0.23% |
| enterpriseToEbitda | 7.77K |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.05 3Q 2024 |
| institutionsCount | 248 |
| lastUpdated | Nov. 7, 2024, 5:10 a.m. |