| Total Cash | 103.57M |
|---|---|
| totalCashPerShare | 2.999 |
| EBITDA | 321.00K |
| Total Debt | 111.71M |
| quickRatio | 1.983 |
| currentRatio | 2.896 |
| Total Revenue | 508.64M |
| debtToEquity | 36.334 |
| Revenue/Share | 14.73 |
| ROA | -0.02427 |
| ROE | -0.19424999 |
| grossProfits | |
| freeCashflow | 26.45M |
| operatingCashflow | 60.08M |
| earningsGrowth |
| revenueGrowth | -0.169 |
|---|---|
| grossMargins | 0.21514 |
| ebitdaMargins | 0.00063 |
| operatingMargins | -0.045 |
| profitMargins | -0.12911999 |
| enterpriseValue | 151.32M |
| forwardPE | -9.8 |
| floatShares | 20.51M |
| sharesOutstanding | 34.54M |
| sharesShort | 303.80K |
| sharesShortPriorMonth | 282.06K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.30% |
| heldPercentInstitutions | 0.47% |
| Short Ratio help_outline | 9.92% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 8.676 |
| Price To Book help_outline | 0.45 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -66.21M |
| trailingEps | -1.90% |
| forwardEps | -0.40% |
| enterpriseToEbitda | 471.41 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.17 3Q 2024 |
| institutionsCount | 96 |
| lastUpdated | Nov. 6, 2024, 5:27 p.m. |