| Total Cash | 149.28M |
|---|---|
| totalCashPerShare | 1.837 |
| EBITDA | 18.80M |
| Total Debt | 38.82M |
| quickRatio | 1.137 |
| currentRatio | 1.467 |
| Total Revenue | 388.40M |
| debtToEquity | 8.547 |
| Revenue/Share | 4.878 |
| ROA | -0.02329 |
| ROE | -0.30981 |
| grossProfits | |
| freeCashflow | 59.83M |
| operatingCashflow | -15.30M |
| earningsGrowth |
| revenueGrowth | 0.526 |
|---|---|
| grossMargins | 0.56327 |
| ebitdaMargins | 0.0484 |
| operatingMargins | -0.03293 |
| profitMargins | -0.44859 |
| enterpriseValue | 153.18M |
| forwardPE | |
| floatShares | 58.98M |
| sharesOutstanding | 85.07M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.25% |
| heldPercentInstitutions | 0.17% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 5.59 |
| Price To Book help_outline | 0.58 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -168.62M |
| trailingEps | -1.47% |
| forwardEps | |
| enterpriseToEbitda | 8.15 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 22 |
| lastUpdated | Oct. 16, 2024, 5:35 p.m. |