Total Cash |
263.89M |
totalCashPerShare |
1.986 |
EBITDA |
6.33M |
Total Debt |
21.33M |
quickRatio |
4.463 |
currentRatio |
4.685 |
Total Revenue |
310.08M |
debtToEquity |
2.917 |
Revenue/Share |
2.342 |
ROA |
-0.0100300005 |
ROE |
-0.01936 |
grossProfits |
174.62M |
freeCashflow |
36.79M |
operatingCashflow |
29.44M |
earningsGrowth |
|
revenueGrowth |
0.098 |
grossMargins |
0.56629 |
ebitdaMargins |
0.02041 |
operatingMargins |
-0.042729996 |
profitMargins |
-0.04575 |
enterpriseValue |
2.28B |
forwardPE |
99.947365 |
floatShares |
47.26M |
sharesOutstanding |
132.90M |
sharesShort |
3.42M |
sharesShortPriorMonth |
2.51M |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.27% |
heldPercentInstitutions |
0.95% |
Short Ratio
help_outline
|
1.93% |
shortPercentOfFloat |
0.06% |
impliedSharesOutstanding |
|
bookValue |
5.504 |
Price To Book
help_outline
|
3.45 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-14.19M |
trailingEps |
-0.11% |
forwardEps |
0.19% |
enterpriseToEbitda |
360.46 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.03
1Q
2023
|
institutionsCount |
254 |
lastUpdated |
May 29, 2023, 8:01 p.m. |