| Total Cash | 156.90M |
|---|---|
| totalCashPerShare | 11.937 |
| EBITDA | 122.20M |
| Total Debt | 42.30M |
| quickRatio | 1.192 |
| currentRatio | 1.508 |
| Total Revenue | 526.10M |
| debtToEquity | 9.486 |
| Revenue/Share | 39.335 |
| ROA | 0.08722 |
| ROE | -0.27638 |
| grossProfits | |
| freeCashflow | 72.41M |
| operatingCashflow | 133.00M |
| earningsGrowth | 0.01 |
| revenueGrowth | 0.029 |
|---|---|
| grossMargins | 0.45676 |
| ebitdaMargins | 0.23228 |
| operatingMargins | 0.20692 |
| profitMargins | -0.29841998 |
| enterpriseValue | 43.13M |
| forwardPE | |
| floatShares | 11.93M |
| sharesOutstanding | 13.14M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.55% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 33.924 |
| Price To Book help_outline | 0.35 |
| earningsQuarterlyGrowth | -0.02 |
| netIncomeToCommon | -157.00M |
| trailingEps | -1.08% |
| forwardEps | |
| enterpriseToEbitda | 0.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 30 |
| lastUpdated | Nov. 7, 2024, 5:09 a.m. |