Total Cash |
341.50M |
totalCashPerShare |
2.045 |
EBITDA |
72.15M |
Total Debt |
22.38M |
quickRatio |
2.054 |
currentRatio |
2.277 |
Total Revenue |
632.89M |
debtToEquity |
2.547 |
Revenue/Share |
3.814 |
ROA |
-0.054640003 |
ROE |
-0.12156 |
grossProfits |
|
freeCashflow |
166.14M |
operatingCashflow |
129.96M |
earningsGrowth |
|
revenueGrowth |
0.26 |
grossMargins |
0.43223 |
ebitdaMargins |
0.11399999 |
operatingMargins |
-0.13581 |
profitMargins |
-0.1733 |
enterpriseValue |
6.31B |
forwardPE |
1984.5 |
floatShares |
98.38M |
sharesOutstanding |
166.99M |
sharesShort |
8.82M |
sharesShortPriorMonth |
8.47M |
dateShortInterest |
|
sharesPercentSharesOut |
0.05% |
heldPercentInsiders |
0.33% |
heldPercentInstitutions |
0.70% |
Short Ratio
help_outline
|
9.63% |
shortPercentOfFloat |
0.09% |
impliedSharesOutstanding |
|
bookValue |
5.262 |
Price To Book
help_outline
|
7.54 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-109.68M |
trailingEps |
-0.67% |
forwardEps |
0.02% |
enterpriseToEbitda |
87.44 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.15
3Q
2024
|
institutionsCount |
352 |
lastUpdated |
Nov. 7, 2024, 5:03 a.m. |