| Total Cash | 18.62M |
|---|---|
| totalCashPerShare | 1.158 |
| EBITDA | 69.06M |
| Total Debt | 1.26B |
| quickRatio | 1.246 |
| currentRatio | 2.529 |
| Total Revenue | 145.60M |
| debtToEquity | |
| Revenue/Share | 9.06 |
| ROA | 0.01921 |
| ROE | -3.99904 |
| grossProfits | |
| freeCashflow | 35.37M |
| operatingCashflow | 30.39M |
| earningsGrowth |
| revenueGrowth | 0.071 |
|---|---|
| grossMargins | 0.56466 |
| ebitdaMargins | 0.47432998 |
| operatingMargins | 0.28579 |
| profitMargins | -0.02174 |
| enterpriseValue | 1.32B |
| forwardPE | |
| floatShares | 12.80M |
| sharesOutstanding | 16.08M |
| sharesShort | 776.90K |
| sharesShortPriorMonth | 1.03M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.31% |
| Short Ratio help_outline | 8.10% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | -0.223 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.59M |
| trailingEps | -0.29% |
| forwardEps | 0.40% |
| enterpriseToEbitda | 19.17 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 117 |
| lastUpdated | Nov. 7, 2024, 2:35 a.m. |