| Total Cash | 311.71M |
|---|---|
| totalCashPerShare | 10.288 |
| EBITDA | -43.01M |
| Total Debt | 13.38M |
| quickRatio | 4.956 |
| currentRatio | 5.269 |
| Total Revenue | 290.70M |
| debtToEquity | 1.185 |
| Revenue/Share | 9.718 |
| ROA | -0.03323 |
| ROE | -0.14275 |
| grossProfits | |
| freeCashflow | 4.46M |
| operatingCashflow | 36.72M |
| earningsGrowth |
| revenueGrowth | 0.047 |
|---|---|
| grossMargins | 0.39101002 |
| ebitdaMargins | -0.14795 |
| operatingMargins | -0.26618 |
| profitMargins | -0.56218 |
| enterpriseValue | 365.40M |
| forwardPE | -37.8 |
| floatShares | 20.13M |
| sharesOutstanding | 30.30M |
| sharesShort | 676.10K |
| sharesShortPriorMonth | 723.21K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.32% |
| heldPercentInstitutions | 0.52% |
| Short Ratio help_outline | 4.85% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 37.425 |
| Price To Book help_outline | 0.61 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -163.43M |
| trailingEps | -5.47% |
| forwardEps | -0.60% |
| enterpriseToEbitda | -8.50 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.15 3Q 2024 |
| institutionsCount | 260 |
| lastUpdated | Nov. 7, 2024, 2:31 a.m. |