| Total Cash | 91.74M |
|---|---|
| totalCashPerShare | 1.276 |
| EBITDA | 958.00K |
| Total Debt | 29.50M |
| quickRatio | 0.999 |
| currentRatio | 1.334 |
| Total Revenue | 330.21M |
| debtToEquity | 13.641 |
| Revenue/Share | 4.649 |
| ROA | -0.01362 |
| ROE | -0.00075999997 |
| grossProfits | |
| freeCashflow | 20.78M |
| operatingCashflow | 25.11M |
| earningsGrowth |
| revenueGrowth | 0.096 |
|---|---|
| grossMargins | 0.6983 |
| ebitdaMargins | 0.0029 |
| operatingMargins | -0.01411 |
| profitMargins | -0.01345 |
| enterpriseValue | 454.74M |
| forwardPE | 346.0 |
| floatShares | 48.25M |
| sharesOutstanding | 71.89M |
| sharesShort | 658.13K |
| sharesShortPriorMonth | 214.48K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.82% |
| Short Ratio help_outline | 2.45% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 2.737 |
| Price To Book help_outline | 2.53 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.44M |
| trailingEps | -0.06% |
| forwardEps | 0.02% |
| enterpriseToEbitda | 474.68 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.03 4Q 2024 |
| institutionsCount | 142 |
| lastUpdated | Nov. 7, 2024, 4:54 a.m. |