| Total Cash | 129.75M |
|---|---|
| totalCashPerShare | 4.278 |
| EBITDA | 55.65M |
| Total Debt | 114.91K |
| quickRatio | 13.798 |
| currentRatio | 14.529 |
| Total Revenue | 147.51M |
| debtToEquity | 0.029 |
| Revenue/Share | 6.014 |
| ROA | 0.06666 |
| ROE | 0.15128 |
| grossProfits | |
| freeCashflow | -78.54M |
| operatingCashflow | 55.01M |
| earningsGrowth | -0.25 |
| revenueGrowth | -0.203 |
|---|---|
| grossMargins | 0.40978 |
| ebitdaMargins | 0.3773 |
| operatingMargins | 0.40956002 |
| profitMargins | 0.37126 |
| enterpriseValue | -18.61M |
| forwardPE | 1.967742 |
| floatShares | 17.42M |
| sharesOutstanding | 33.73M |
| sharesShort | 2.89M |
| sharesShortPriorMonth | 2.88M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.34% |
| heldPercentInstitutions | 0.09% |
| Short Ratio help_outline | 10.60% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | 13.148 |
| Price To Book help_outline | 0.28 |
| earningsQuarterlyGrowth | 0.16 |
| netIncomeToCommon | 42.79M |
| trailingEps | 1.21% |
| forwardEps | 1.86% |
| enterpriseToEbitda | -0.33 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.26 3Q 2024 |
| institutionsCount | 35 |
| lastUpdated | Nov. 7, 2024, 10:55 a.m. |