| Total Cash | 21.95M |
|---|---|
| totalCashPerShare | 0.5 |
| EBITDA | 60.41M |
| Total Debt | 725.45M |
| quickRatio | 0.604 |
| currentRatio | 0.777 |
| Total Revenue | 83.34M |
| debtToEquity | 461.351 |
| Revenue/Share | 1.96 |
| ROA | 0.03845 |
| ROE | 0.08234 |
| grossProfits | |
| freeCashflow | -435.50M |
| operatingCashflow | 38.80M |
| earningsGrowth |
| revenueGrowth | 3.635 |
|---|---|
| grossMargins | 0.78193 |
| ebitdaMargins | 0.72476 |
| operatingMargins | 0.56137 |
| profitMargins | 0.14406 |
| enterpriseValue | 1.05B |
| forwardPE | |
| floatShares | 26.19M |
| sharesOutstanding | 43.90M |
| sharesShort | 378.46K |
| sharesShortPriorMonth | 294.66K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.49% |
| heldPercentInstitutions | 0.19% |
| Short Ratio help_outline | 4.17% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 3.582 |
| Price To Book help_outline | 2.22 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 12.01M |
| trailingEps | 0.29% |
| forwardEps | |
| enterpriseToEbitda | 17.42 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 88 |
| lastUpdated | Sept. 17, 2024, 2:55 a.m. |