| Total Cash | 88.30M |
|---|---|
| totalCashPerShare | 0.981 |
| EBITDA | 33.31M |
| Total Debt | 238.71M |
| quickRatio | 2.336 |
| currentRatio | 3.041 |
| Total Revenue | 1.13B |
| debtToEquity | 108.304 |
| Revenue/Share | 12.672 |
| ROA | 0.00252 |
| ROE | -0.022160001 |
| grossProfits | |
| freeCashflow | -17.15M |
| operatingCashflow | 79.18M |
| earningsGrowth |
| revenueGrowth | 0.121 |
|---|---|
| grossMargins | 0.16379999 |
| ebitdaMargins | 0.029579999 |
| operatingMargins | -0.037839998 |
| profitMargins | -0.08528 |
| enterpriseValue | 353.78M |
| forwardPE | |
| floatShares | 60.99M |
| sharesOutstanding | 80.63M |
| sharesShort | 1.38M |
| sharesShortPriorMonth | 1.47M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.26% |
| heldPercentInstitutions | 0.60% |
| Short Ratio help_outline | 5.40% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 2.449 |
| Price To Book help_outline | 0.90 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -5.37M |
| trailingEps | -0.06% |
| forwardEps | -0.19% |
| enterpriseToEbitda | 10.62 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2024 |
| institutionsCount | 133 |
| lastUpdated | Oct. 21, 2024, 6:26 p.m. |