| Total Cash | 61.37M |
|---|---|
| totalCashPerShare | 3.117 |
| EBITDA | 26.69M |
| Total Debt | 176.02M |
| quickRatio | 0.852 |
| currentRatio | 1.132 |
| Total Revenue | 387.10M |
| debtToEquity | 71.519 |
| Revenue/Share | 19.827 |
| ROA | 0.009 |
| ROE | -0.03607 |
| grossProfits | |
| freeCashflow | 66.99M |
| operatingCashflow | 155.12M |
| earningsGrowth |
| revenueGrowth | 0.091 |
|---|---|
| grossMargins | 0.24420999 |
| ebitdaMargins | 0.06894 |
| operatingMargins | 0.02802 |
| profitMargins | -0.02486 |
| enterpriseValue | 394.19M |
| forwardPE | |
| floatShares | 3.45M |
| sharesOutstanding | 19.69M |
| sharesShort | 4.36K |
| sharesShortPriorMonth | 18.25K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 1.00% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 0.20% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 12.503 |
| Price To Book help_outline | 1.14 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -9.62M |
| trailingEps | -0.49% |
| forwardEps | 0.58% |
| enterpriseToEbitda | 14.77 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2024 |
| institutionsCount | 25 |
| lastUpdated | Aug. 18, 2024, 3:03 p.m. |