| Total Cash | 29.99M |
|---|---|
| totalCashPerShare | 5.544 |
| EBITDA | 39.61M |
| Total Debt | 221.49M |
| quickRatio | 1.195 |
| currentRatio | 1.945 |
| Total Revenue | 223.71M |
| debtToEquity | 146.946 |
| Revenue/Share | 41.488 |
| ROA | 0.012359999 |
| ROE | -0.92974997 |
| grossProfits | |
| freeCashflow | 56.69M |
| operatingCashflow | 44.63M |
| earningsGrowth |
| revenueGrowth | 0.149 |
|---|---|
| grossMargins | 0.63172 |
| ebitdaMargins | 0.17708 |
| operatingMargins | 0.1093 |
| profitMargins | -1.11889 |
| enterpriseValue | 844.98M |
| forwardPE | 17.60184 |
| floatShares | 5.26M |
| sharesOutstanding | 5.41M |
| sharesShort | 168.56K |
| sharesShortPriorMonth | 162.32K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.91% |
| Short Ratio help_outline | 6.23% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 27.865 |
| Price To Book help_outline | 4.81 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -250.31M |
| trailingEps | -46.48% |
| forwardEps | 7.61% |
| enterpriseToEbitda | 21.33 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1.38 3Q 2024 |
| institutionsCount | 244 |
| lastUpdated | Nov. 6, 2024, 8:23 p.m. |