| Total Cash | 735.61M |
|---|---|
| totalCashPerShare | 5.613 |
| EBITDA | -7.87M |
| Total Debt | 255.28M |
| quickRatio | 12.874 |
| currentRatio | 14.182 |
| Total Revenue | 249.69M |
| debtToEquity | 39.711 |
| Revenue/Share | 1.923 |
| ROA | -0.00791 |
| ROE | 0.02816 |
| grossProfits | |
| freeCashflow | 24.81M |
| operatingCashflow | 38.93M |
| earningsGrowth | 2.07 |
| revenueGrowth | 0.225 |
|---|---|
| grossMargins | 0.60432 |
| ebitdaMargins | -0.031519998 |
| operatingMargins | 0.10032 |
| profitMargins | 0.06879 |
| enterpriseValue | 1.13B |
| forwardPE | 33.216217 |
| floatShares | 112.79M |
| sharesOutstanding | 131.04M |
| sharesShort | 17.06M |
| sharesShortPriorMonth | 18.05M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.13% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 1.08% |
| Short Ratio help_outline | 10.53% |
|---|---|
| shortPercentOfFloat | 0.16% |
| impliedSharesOutstanding | |
| bookValue | 4.908 |
| Price To Book help_outline | 2.50 |
| earningsQuarterlyGrowth | 2.32 |
| netIncomeToCommon | 17.18M |
| trailingEps | 0.13% |
| forwardEps | 0.37% |
| enterpriseToEbitda | -143.59 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.11 3Q 2024 |
| institutionsCount | 329 |
| lastUpdated | Nov. 7, 2024, 9:24 a.m. |