| Total Cash | 13.33M |
|---|---|
| totalCashPerShare | 0.472 |
| EBITDA | 63.71M |
| Total Debt | 478.22M |
| quickRatio | 2.676 |
| currentRatio | 4.873 |
| Total Revenue | 115.61M |
| debtToEquity | 100.224 |
| Revenue/Share | 4.387 |
| ROA | 0.0143 |
| ROE | -0.00089 |
| grossProfits | |
| freeCashflow | 53.30M |
| operatingCashflow | 57.51M |
| earningsGrowth | -0.66 |
| revenueGrowth | 0.031 |
|---|---|
| grossMargins | 0.80152 |
| ebitdaMargins | 0.55109 |
| operatingMargins | 0.26286 |
| profitMargins | -0.00386 |
| enterpriseValue | 995.26M |
| forwardPE | 47.587498 |
| floatShares | 25.79M |
| sharesOutstanding | 28.24M |
| sharesShort | 827.95K |
| sharesShortPriorMonth | 1.08M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.88% |
| Short Ratio help_outline | 1.21% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 17.883 |
| Price To Book help_outline | 1.06 |
| earningsQuarterlyGrowth | -0.50 |
| netIncomeToCommon | -3.15M |
| trailingEps | -0.12% |
| forwardEps | 0.40% |
| enterpriseToEbitda | 15.62 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.07 4Q 2024 |
| institutionsCount | 273 |
| lastUpdated | Nov. 6, 2024, 6:30 p.m. |