| Total Cash | 48.17M |
|---|---|
| totalCashPerShare | 1.519 |
| EBITDA | 23.47M |
| Total Debt | 275.88M |
| quickRatio | 2.127 |
| currentRatio | 2.372 |
| Total Revenue | 41.67M |
| debtToEquity | 102.476 |
| Revenue/Share | 0.247 |
| ROA | 0.025980001 |
| ROE | -0.12856 |
| grossProfits | |
| freeCashflow | 15.46M |
| operatingCashflow | 16.11M |
| earningsGrowth |
| revenueGrowth | 0.1 |
|---|---|
| grossMargins | 0.86216 |
| ebitdaMargins | 0.56329 |
| operatingMargins | 0.4298 |
| profitMargins | -0.90271 |
| enterpriseValue | 544.07M |
| forwardPE | |
| floatShares | 3.27M |
| sharesOutstanding | 31.80M |
| sharesShort | 130.38K |
| sharesShortPriorMonth | 96.59K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.84% |
| Short Ratio help_outline | 3.30% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 7.083 |
| Price To Book help_outline | 1.21 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -37.61M |
| trailingEps | -1.19% |
| forwardEps | |
| enterpriseToEbitda | 23.18 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 13 |
| lastUpdated | Oct. 17, 2024, 4:30 p.m. |