| Total Cash | 256.04M |
|---|---|
| totalCashPerShare | 3.34 |
| EBITDA | 8.90M |
| Total Debt | 10.18M |
| quickRatio | 6.739 |
| currentRatio | 7.141 |
| Total Revenue | 318.34M |
| debtToEquity | 2.621 |
| Revenue/Share | 4.19 |
| ROA | -0.0034400001 |
| ROE | -0.0031400002 |
| grossProfits | |
| freeCashflow | 31.09M |
| operatingCashflow | 32.43M |
| earningsGrowth |
| revenueGrowth | 0.074 |
|---|---|
| grossMargins | 0.35652 |
| ebitdaMargins | 0.02795 |
| operatingMargins | 0.0095 |
| profitMargins | -0.00373 |
| enterpriseValue | 819.81M |
| forwardPE | 34.09756 |
| floatShares | 56.67M |
| sharesOutstanding | 76.67M |
| sharesShort | 2.33M |
| sharesShortPriorMonth | 2.77M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.26% |
| heldPercentInstitutions | 0.76% |
| Short Ratio help_outline | 5.40% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 5.067 |
| Price To Book help_outline | 2.76 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.19M |
| trailingEps | -0.01% |
| forwardEps | 0.41% |
| enterpriseToEbitda | 92.14 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.09 3Q 2024 |
| institutionsCount | 207 |
| lastUpdated | Sept. 16, 2024, 7:51 p.m. |