Total Cash |
23.14M |
totalCashPerShare |
1.271 |
EBITDA |
18.21M |
Total Debt |
140.23M |
quickRatio |
1.182 |
currentRatio |
1.259 |
Total Revenue |
386.81M |
debtToEquity |
59.524 |
Revenue/Share |
27.606 |
ROA |
-0.00844 |
ROE |
-0.053340003 |
grossProfits |
|
freeCashflow |
55.32M |
operatingCashflow |
15.24M |
earningsGrowth |
|
revenueGrowth |
0.263 |
grossMargins |
0.51315 |
ebitdaMargins |
0.047069997 |
operatingMargins |
-0.01388 |
profitMargins |
-0.02628 |
enterpriseValue |
544.91M |
forwardPE |
58.75 |
floatShares |
14.84M |
sharesOutstanding |
18.20M |
sharesShort |
514.22K |
sharesShortPriorMonth |
497.96K |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.19% |
heldPercentInstitutions |
0.56% |
Short Ratio
help_outline
|
5.75% |
shortPercentOfFloat |
0.04% |
impliedSharesOutstanding |
|
bookValue |
13.386 |
Price To Book
help_outline
|
1.76 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-10.17M |
trailingEps |
-0.76% |
forwardEps |
0.40% |
enterpriseToEbitda |
29.93 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.13
3Q
2024
|
institutionsCount |
132 |
lastUpdated |
Nov. 7, 2024, 5:02 a.m. |