| Total Cash | 148.37M |
|---|---|
| totalCashPerShare | 14.555 |
| EBITDA | -8.06M |
| Total Debt | 50.77M |
| quickRatio | 2.296 |
| currentRatio | 4.643 |
| Total Revenue | 583.32M |
| debtToEquity | 10.182 |
| Revenue/Share | 57.138 |
| ROA | -0.021 |
| ROE | -0.016239999 |
| grossProfits | |
| freeCashflow | 1.66M |
| operatingCashflow | 18.40M |
| earningsGrowth | -0.89 |
| revenueGrowth | -0.078 |
|---|---|
| grossMargins | 0.35057 |
| ebitdaMargins | -0.01381 |
| operatingMargins | -0.00299 |
| profitMargins | -0.01418 |
| enterpriseValue | 235.43M |
| forwardPE | 23.604166 |
| floatShares | 5.31M |
| sharesOutstanding | 9.10M |
| sharesShort | 461.79K |
| sharesShortPriorMonth | 507.73K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.81% |
| Short Ratio help_outline | 10.53% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | 48.919 |
| Price To Book help_outline | 0.69 |
| earningsQuarterlyGrowth | -0.89 |
| netIncomeToCommon | -8.27M |
| trailingEps | -0.83% |
| forwardEps | 1.44% |
| enterpriseToEbitda | -29.23 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.98 3Q 2024 |
| institutionsCount | 178 |
| lastUpdated | Nov. 6, 2024, 8:22 p.m. |