| Total Cash | 108.51M |
|---|---|
| totalCashPerShare | 4.015 |
| EBITDA | 45.47M |
| Total Debt | 201.38M |
| quickRatio | 0.999 |
| currentRatio | 1.995 |
| Total Revenue | 1.56B |
| debtToEquity | 135.087 |
| Revenue/Share | 56.524 |
| ROA | 0.0076200003 |
| ROE | 0.03996 |
| grossProfits | |
| freeCashflow | -56.90M |
| operatingCashflow | -31.97M |
| earningsGrowth |
| revenueGrowth | -0.297 |
|---|---|
| grossMargins | 0.35241002 |
| ebitdaMargins | 0.029059999 |
| operatingMargins | -0.31761 |
| profitMargins | 0.01942 |
| enterpriseValue | 374.24M |
| forwardPE | -4.8916087 |
| floatShares | 26.58M |
| sharesOutstanding | 30.23M |
| sharesShort | 4.77M |
| sharesShortPriorMonth | 5.45M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.16% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.67% |
| Short Ratio help_outline | 7.07% |
|---|---|
| shortPercentOfFloat | 0.22% |
| impliedSharesOutstanding | |
| bookValue | 26.539 |
| Price To Book help_outline | 0.26 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 30.39M |
| trailingEps | -7.29% |
| forwardEps | -1.43% |
| enterpriseToEbitda | 8.23 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.06 3Q 2024 |
| institutionsCount | 227 |
| lastUpdated | Nov. 6, 2024, 8:21 p.m. |