| Total Cash | 178.09M |
|---|---|
| totalCashPerShare | 4.481 |
| EBITDA | 26.36M |
| Total Debt | 232.66M |
| quickRatio | 0.769 |
| currentRatio | 0.936 |
| Total Revenue | 511.89M |
| debtToEquity | 575.761 |
| Revenue/Share | 14.571 |
| ROA | 0.025190001 |
| ROE | -4.26555 |
| grossProfits | |
| freeCashflow | 11.54M |
| operatingCashflow | 45.83M |
| earningsGrowth |
| revenueGrowth | -0.035 |
|---|---|
| grossMargins | 0.89123 |
| ebitdaMargins | 0.0515 |
| operatingMargins | -0.00855 |
| profitMargins | -0.070250005 |
| enterpriseValue | 478.40M |
| forwardPE | 18.37931 |
| floatShares | 20.84M |
| sharesOutstanding | 39.74M |
| sharesShort | 8.68M |
| sharesShortPriorMonth | 6.78M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.22% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.76% |
| Short Ratio help_outline | 6.73% |
|---|---|
| shortPercentOfFloat | 0.35% |
| impliedSharesOutstanding | |
| bookValue | 1.013 |
| Price To Book help_outline | 10.52 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -35.96M |
| trailingEps | -0.99% |
| forwardEps | 0.58% |
| enterpriseToEbitda | 18.15 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.16 3Q 2024 |
| institutionsCount | 157 |
| lastUpdated | Oct. 21, 2024, 2:28 p.m. |