| Total Cash | 299.40M |
|---|---|
| totalCashPerShare | 2.556 |
| EBITDA | 27.91M |
| Total Debt | 260.20M |
| quickRatio | 2.239 |
| currentRatio | 2.4 |
| Total Revenue | 258.47M |
| debtToEquity | 29.358 |
| Revenue/Share | 2.218 |
| ROA | -0.00833 |
| ROE | -0.49617 |
| grossProfits | |
| freeCashflow | 90.35M |
| operatingCashflow | 44.83M |
| earningsGrowth |
| revenueGrowth | 0.046 |
|---|---|
| grossMargins | 0.85394996 |
| ebitdaMargins | 0.10795999 |
| operatingMargins | -0.04784 |
| profitMargins | -1.56655 |
| enterpriseValue | 705.93M |
| forwardPE | 13.030303 |
| floatShares | 45.98M |
| sharesOutstanding | 117.12M |
| sharesShort | 2.78M |
| sharesShortPriorMonth | 2.77M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.99% |
| Short Ratio help_outline | 6.79% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 5.508 |
| Price To Book help_outline | 0.78 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -404.91M |
| trailingEps | -3.50% |
| forwardEps | 0.33% |
| enterpriseToEbitda | 25.30 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.08 3Q 2024 |
| institutionsCount | 197 |
| lastUpdated | Nov. 7, 2024, 5:16 a.m. |