| Total Cash | 343.41M |
|---|---|
| totalCashPerShare | 6.718 |
| EBITDA | 7.42M |
| Total Debt | 32.45M |
| quickRatio | 7.007 |
| currentRatio | 8.956 |
| Total Revenue | 408.81M |
| debtToEquity | 5.045 |
| Revenue/Share | 8.152 |
| ROA | -0.00457 |
| ROE | -0.00275 |
| grossProfits | |
| freeCashflow | 24.39M |
| operatingCashflow | 25.72M |
| earningsGrowth |
| revenueGrowth | 0.233 |
|---|---|
| grossMargins | 0.75894 |
| ebitdaMargins | 0.01815 |
| operatingMargins | 0.05528 |
| profitMargins | -0.00419 |
| enterpriseValue | 3.21B |
| forwardPE | 80.226746 |
| floatShares | 50.45M |
| sharesOutstanding | 51.12M |
| sharesShort | 3.48M |
| sharesShortPriorMonth | 3.24M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.86% |
| Short Ratio help_outline | 11.35% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 12.61 |
| Price To Book help_outline | 5.47 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.71M |
| trailingEps | -0.02% |
| forwardEps | 0.86% |
| enterpriseToEbitda | 432.34 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.14 3Q 2024 |
| institutionsCount | 317 |
| lastUpdated | Sept. 16, 2024, 6:44 p.m. |