| Total Cash | 10.60M |
|---|---|
| totalCashPerShare | 0.674 |
| EBITDA | |
| Total Debt | 109.22M |
| quickRatio | 10.926 |
| currentRatio | 11.239 |
| Total Revenue | 35.54M |
| debtToEquity | 45.554 |
| Revenue/Share | 2.259 |
| ROA | 0.06682 |
| ROE | 0.26437 |
| grossProfits | |
| freeCashflow | 9.89M |
| operatingCashflow | -139.42M |
| earningsGrowth | 0.60 |
| revenueGrowth | 0.896 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.72063005 |
| profitMargins | 1.32607 |
| enterpriseValue | 471.13M |
| forwardPE | |
| floatShares | |
| sharesOutstanding | |
| sharesShort | 565.00 |
| sharesShortPriorMonth | 3.00 |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.12% |
| Short Ratio help_outline | 0.31% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 15.243 |
| Price To Book help_outline | 1.55 |
| earningsQuarterlyGrowth | 1.80 |
| netIncomeToCommon | 47.13M |
| trailingEps | 0.80% |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | Sept. 16, 2024, 8:42 p.m. |