| Total Cash | 97.91M |
|---|---|
| totalCashPerShare | 5.022 |
| EBITDA | 18.77M |
| Total Debt | 84.39M |
| quickRatio | 1.719 |
| currentRatio | 2.329 |
| Total Revenue | 351.98M |
| debtToEquity | 32.887 |
| Revenue/Share | 18.453 |
| ROA | 0.00449 |
| ROE | -0.05668 |
| grossProfits | |
| freeCashflow | 37.52M |
| operatingCashflow | 25.07M |
| earningsGrowth |
| revenueGrowth | -0.069 |
|---|---|
| grossMargins | 0.53808 |
| ebitdaMargins | 0.05333 |
| operatingMargins | 0.02882 |
| profitMargins | -0.0425 |
| enterpriseValue | 327.47M |
| forwardPE | 19.433334 |
| floatShares | 17.18M |
| sharesOutstanding | 19.50M |
| sharesShort | 1.65M |
| sharesShortPriorMonth | 1.74M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 1.04% |
| Short Ratio help_outline | 9.73% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 13.222 |
| Price To Book help_outline | 1.32 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -14.96M |
| trailingEps | -0.78% |
| forwardEps | 0.90% |
| enterpriseToEbitda | 17.45 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.03 3Q 2024 |
| institutionsCount | 204 |
| lastUpdated | Sept. 16, 2024, 12:27 p.m. |