| Total Cash | 9.74M |
|---|---|
| totalCashPerShare | 0.41 |
| EBITDA | 60.17M |
| Total Debt | 384.54M |
| quickRatio | 0.565 |
| currentRatio | 2.982 |
| Total Revenue | 371.16M |
| debtToEquity | 111.166 |
| Revenue/Share | 15.92 |
| ROA | 0.02391 |
| ROE | -0.00174 |
| grossProfits | |
| freeCashflow | -179.67M |
| operatingCashflow | 41.40M |
| earningsGrowth |
| revenueGrowth | -0.021 |
|---|---|
| grossMargins | 0.77686 |
| ebitdaMargins | 0.16211 |
| operatingMargins | -0.012259999 |
| profitMargins | -6.0000002e-05 |
| enterpriseValue | 1.01B |
| forwardPE | 17.631784 |
| floatShares | 22.16M |
| sharesOutstanding | 23.76M |
| sharesShort | 887.95K |
| sharesShortPriorMonth | 818.08K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 5.07% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 10.65 |
| Price To Book help_outline | 2.14 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -629.00K |
| trailingEps | -0.05% |
| forwardEps | 1.29% |
| enterpriseToEbitda | 16.86 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.18 3Q 2024 |
| institutionsCount | 195 |
| lastUpdated | Oct. 21, 2024, 9:55 p.m. |