| Total Cash | 20.25M |
|---|---|
| totalCashPerShare | 1.26 |
| EBITDA | 67.33M |
| Total Debt | 1.24B |
| quickRatio | 1.363 |
| currentRatio | 2.457 |
| Total Revenue | 143.10M |
| debtToEquity | |
| Revenue/Share | 8.905 |
| ROA | 0.01864 |
| ROE | -1.29276 |
| grossProfits | |
| freeCashflow | 31.13M |
| operatingCashflow | 24.01M |
| earningsGrowth |
| revenueGrowth | 0.081 |
|---|---|
| grossMargins | 0.56223 |
| ebitdaMargins | 0.4705 |
| operatingMargins | 0.26771 |
| profitMargins | -0.02542 |
| enterpriseValue | 1.33B |
| forwardPE | |
| floatShares | 12.80M |
| sharesOutstanding | 16.08M |
| sharesShort | 817.14K |
| sharesShortPriorMonth | 1.01M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.32% |
| Short Ratio help_outline | 9.74% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | -0.111 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -5.02M |
| trailingEps | -0.31% |
| forwardEps | 0.40% |
| enterpriseToEbitda | 19.71 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 117 |
| lastUpdated | Oct. 21, 2024, 9:36 p.m. |