| Total Cash | 257.91M |
|---|---|
| totalCashPerShare | 1.179 |
| EBITDA | 26.19M |
| Total Debt | 76.94M |
| quickRatio | 4.534 |
| currentRatio | 4.784 |
| Total Revenue | 403.19M |
| debtToEquity | 17.947 |
| Revenue/Share | 1.923 |
| ROA | 0.017819999 |
| ROE | -0.0082 |
| grossProfits | |
| freeCashflow | 129.59M |
| operatingCashflow | 109.49M |
| earningsGrowth |
| revenueGrowth | 0.188 |
|---|---|
| grossMargins | 0.71870005 |
| ebitdaMargins | 0.064959995 |
| operatingMargins | 0.036 |
| profitMargins | -0.01204 |
| enterpriseValue | 5.12B |
| forwardPE | 47.269234 |
| floatShares | 159.58M |
| sharesOutstanding | 160.48M |
| sharesShort | 7.88M |
| sharesShortPriorMonth | 10.88M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.20% |
| Short Ratio help_outline | 3.81% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 1.74 |
| Price To Book help_outline | 14.13 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.86M |
| trailingEps | -0.02% |
| forwardEps | 0.52% |
| enterpriseToEbitda | 195.49 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.11 3Q 2024 |
| institutionsCount | 320 |
| lastUpdated | Sept. 16, 2024, 8:35 p.m. |