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. |