| Total Cash | 88.20M |
|---|---|
| totalCashPerShare | 6.935 |
| EBITDA | 4.29M |
| Total Debt | 75.70M |
| quickRatio | 3.333 |
| currentRatio | 8.673 |
| Total Revenue | 292.68M |
| debtToEquity | 53.403 |
| Revenue/Share | 24.051 |
| ROA | 0.00522 |
| ROE | 0.25436002 |
| grossProfits | |
| freeCashflow | -22.43M |
| operatingCashflow | 77.39M |
| earningsGrowth |
| revenueGrowth | 0.308 |
|---|---|
| grossMargins | 0.57027 |
| ebitdaMargins | 0.01465 |
| operatingMargins | 0.070760004 |
| profitMargins | 0.09814999 |
| enterpriseValue | 544.33M |
| forwardPE | 43.78 |
| floatShares | 8.86M |
| sharesOutstanding | 11.16M |
| sharesShort | 2.14M |
| sharesShortPriorMonth | 1.87M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.17% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.48% |
| Short Ratio help_outline | 10.27% |
|---|---|
| shortPercentOfFloat | 0.27% |
| impliedSharesOutstanding | |
| bookValue | 11.238 |
| Price To Book help_outline | 3.90 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 28.73M |
| trailingEps | 2.04% |
| forwardEps | 1.00% |
| enterpriseToEbitda | 126.91 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.11 3Q 2024 |
| institutionsCount | 103 |
| lastUpdated | Oct. 22, 2024, 5:18 a.m. |