| Total Cash | 52.30M |
|---|---|
| totalCashPerShare | 1.374 |
| EBITDA | |
| Total Debt | 433.97M |
| quickRatio | 4.109 |
| currentRatio | 4.306 |
| Total Revenue | 104.55M |
| debtToEquity | 126.694 |
| Revenue/Share | 3.009 |
| ROA | 0.06762 |
| ROE | -0.01121 |
| grossProfits | |
| freeCashflow | 35.03M |
| operatingCashflow | 41.30M |
| earningsGrowth |
| revenueGrowth | -0.157 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.82054 |
| profitMargins | -0.03694 |
| enterpriseValue | 734.89M |
| forwardPE | 7.271318 |
| floatShares | |
| sharesOutstanding | 38.06M |
| sharesShort | 812.79K |
| sharesShortPriorMonth | 747.10K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 2.31% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 9.061 |
| Price To Book help_outline | 1.04 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -3.86M |
| trailingEps | -0.15% |
| forwardEps | 1.29% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.33 4Q 2024 |
| institutionsCount | 59 |
| lastUpdated | Nov. 6, 2024, 8:20 p.m. |