| Total Cash | 253.06M |
|---|---|
| totalCashPerShare | 0.92 |
| EBITDA | 50.42M |
| Total Debt | 336.84M |
| quickRatio | 3.465 |
| currentRatio | 4.074 |
| Total Revenue | 248.37M |
| debtToEquity | |
| Revenue/Share | 0.918 |
| ROA | 0.0744 |
| ROE | |
| grossProfits | |
| freeCashflow | 15.72M |
| operatingCashflow | 40.88M |
| earningsGrowth |
| revenueGrowth | 0.489 |
|---|---|
| grossMargins | 0.71295 |
| ebitdaMargins | 0.203 |
| operatingMargins | 0.22216 |
| profitMargins | 0.047259998 |
| enterpriseValue | 1.81B |
| forwardPE | 36.88235 |
| floatShares | 268.88M |
| sharesOutstanding | 275.00M |
| sharesShort | 41.19M |
| sharesShortPriorMonth | 38.57M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.15% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.51% |
| Short Ratio help_outline | 14.51% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | -0.823 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 11.74M |
| trailingEps | 0.05% |
| forwardEps | 0.17% |
| enterpriseToEbitda | 35.86 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.03 3Q 2024 |
| institutionsCount | 279 |
| lastUpdated | Sept. 16, 2024, 12:32 p.m. |