| Total Cash | 70.14M |
|---|---|
| totalCashPerShare | 19.601 |
| EBITDA | 64.72M |
| Total Debt | 10.11M |
| quickRatio | 0.127 |
| currentRatio | 0.152 |
| Total Revenue | 684.93M |
| debtToEquity | |
| Revenue/Share | 191.695 |
| ROA | 0.09806 |
| ROE | |
| grossProfits | 544.49M |
| freeCashflow | -150.21M |
| operatingCashflow | -155.15M |
| earningsGrowth |
| revenueGrowth | -0.348 |
|---|---|
| grossMargins | 0.79496 |
| ebitdaMargins | 0.09449001 |
| operatingMargins | 0.06982 |
| profitMargins | 0.087460004 |
| enterpriseValue | -53.67M |
| forwardPE | |
| floatShares | 1.78M |
| sharesOutstanding | 3.58M |
| sharesShort | 27.54K |
| sharesShortPriorMonth | 15.84K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 1.11% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | 0.00 |
| bookValue | -179.459 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 59.91M |
| trailingEps | 2.39% |
| forwardEps | |
| enterpriseToEbitda | -0.83 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2021 |
| institutionsCount | 2 |
| lastUpdated | Dec. 16, 2022, 9:48 a.m. |