| Total Cash | 279.78M |
|---|---|
| totalCashPerShare | 9.99 |
| EBITDA | 12.41M |
| Total Debt | 26.74M |
| quickRatio | 7.451 |
| currentRatio | 7.784 |
| Total Revenue | 311.88M |
| debtToEquity | 6.063 |
| Revenue/Share | 11.34 |
| ROA | -0.0013600001 |
| ROE | 0.01469 |
| grossProfits | |
| freeCashflow | 30.83M |
| operatingCashflow | 59.09M |
| earningsGrowth |
| revenueGrowth | 0.395 |
|---|---|
| grossMargins | 0.81902003 |
| ebitdaMargins | 0.039809998 |
| operatingMargins | 0.05921 |
| profitMargins | 0.01948 |
| enterpriseValue | 619.38M |
| forwardPE | -15.701923 |
| floatShares | 27.19M |
| sharesOutstanding | 28.01M |
| sharesShort | 1.75M |
| sharesShortPriorMonth | 1.72M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 4.39% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 15.766 |
| Price To Book help_outline | 2.07 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 6.08M |
| trailingEps | 0.21% |
| forwardEps | -2.08% |
| enterpriseToEbitda | 49.89 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.29 4Q 2024 |
| institutionsCount | 238 |
| lastUpdated | Nov. 7, 2024, 3:02 a.m. |