| Total Cash | 54.13M |
|---|---|
| totalCashPerShare | 4.401 |
| EBITDA | 32.33M |
| Total Debt | 1.77M |
| quickRatio | 2.315 |
| currentRatio | 5.478 |
| Total Revenue | 203.72M |
| debtToEquity | 0.26 |
| Revenue/Share | 15.888 |
| ROA | -0.00596 |
| ROE | -0.0688 |
| grossProfits | |
| freeCashflow | -4.20M |
| operatingCashflow | 73.56M |
| earningsGrowth |
| revenueGrowth | -0.261 |
|---|---|
| grossMargins | 0.13508001 |
| ebitdaMargins | 0.15871 |
| operatingMargins | 0.01591 |
| profitMargins | -0.23782 |
| enterpriseValue | 248.62M |
| forwardPE | 409.00003 |
| floatShares | 8.35M |
| sharesOutstanding | 13.28M |
| sharesShort | 327.05K |
| sharesShortPriorMonth | 304.99K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.26% |
| heldPercentInstitutions | 0.62% |
| Short Ratio help_outline | 5.86% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 57.205 |
| Price To Book help_outline | 0.43 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -48.45M |
| trailingEps | -3.80% |
| forwardEps | 0.06% |
| enterpriseToEbitda | 7.69 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.13 3Q 2024 |
| institutionsCount | 139 |
| lastUpdated | Oct. 21, 2024, 8:28 p.m. |