| Total Cash | 259.69M |
|---|---|
| totalCashPerShare | 9.363 |
| EBITDA | -2.67M |
| Total Debt | 25.19M |
| quickRatio | 7.748 |
| currentRatio | 8.121 |
| Total Revenue | 287.59M |
| debtToEquity | 5.943 |
| Revenue/Share | 10.554 |
| ROA | -0.02158 |
| ROE | -0.00772 |
| grossProfits | |
| freeCashflow | 22.43M |
| operatingCashflow | 40.76M |
| earningsGrowth |
| revenueGrowth | 0.735 |
|---|---|
| grossMargins | 0.81865 |
| ebitdaMargins | -0.00929 |
| operatingMargins | 0.05761 |
| profitMargins | -0.010779999 |
| enterpriseValue | 630.34M |
| forwardPE | -13.359915 |
| floatShares | 26.90M |
| sharesOutstanding | 27.74M |
| sharesShort | 1.77M |
| sharesShortPriorMonth | 1.40M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.96% |
| Short Ratio help_outline | 3.53% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 15.297 |
| Price To Book help_outline | 2.03 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -3.10M |
| trailingEps | -0.12% |
| forwardEps | -2.32% |
| enterpriseToEbitda | -235.99 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.22 3Q 2024 |
| institutionsCount | 235 |
| lastUpdated | Sept. 16, 2024, 6:50 p.m. |