Total Cash |
102.33M |
totalCashPerShare |
0.461 |
EBITDA |
44.87M |
Total Debt |
171.00K |
quickRatio |
0.872 |
currentRatio |
0.973 |
Total Revenue |
115.14M |
debtToEquity |
0.032 |
Revenue/Share |
0.522 |
ROA |
-0.00978 |
ROE |
-0.015149999 |
grossProfits |
|
freeCashflow |
63.78M |
operatingCashflow |
62.45M |
earningsGrowth |
|
revenueGrowth |
-0.105 |
grossMargins |
0.0661 |
ebitdaMargins |
0.38970003 |
operatingMargins |
-0.00365 |
profitMargins |
-0.07115 |
enterpriseValue |
286.67M |
forwardPE |
|
floatShares |
161.61M |
sharesOutstanding |
216.82M |
sharesShort |
|
sharesShortPriorMonth |
|
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
0.17% |
heldPercentInstitutions |
0.32% |
Short Ratio
help_outline
|
|
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
2.376 |
Price To Book
help_outline
|
0.74 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-8.19M |
trailingEps |
-0.04% |
forwardEps |
|
enterpriseToEbitda |
6.39 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
26 |
lastUpdated |
Oct. 16, 2024, 3:35 p.m. |