| Total Cash | 43.05M |
|---|---|
| totalCashPerShare | 0.303 |
| EBITDA | 50.91M |
| Total Debt | 64.11M |
| quickRatio | 1.527 |
| currentRatio | 1.657 |
| Total Revenue | 184.62M |
| debtToEquity | 25.11 |
| Revenue/Share | 1.301 |
| ROA | 0.05104 |
| ROE | 0.07812 |
| grossProfits | |
| freeCashflow | -20.70M |
| operatingCashflow | 49.46M |
| earningsGrowth |
| revenueGrowth | -0.186 |
|---|---|
| grossMargins | 0.45949 |
| ebitdaMargins | 0.27574 |
| operatingMargins | 0.02397 |
| profitMargins | 0.10222 |
| enterpriseValue | 814.87M |
| forwardPE | 22.04 |
| floatShares | 64.79M |
| sharesOutstanding | 143.61M |
| sharesShort | 1.77M |
| sharesShortPriorMonth | 1.51M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.68% |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | 7.91% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 1.793 |
| Price To Book help_outline | 3.07 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 18.87M |
| trailingEps | 0.14% |
| forwardEps | 0.25% |
| enterpriseToEbitda | 16.01 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.09 3Q 2024 |
| institutionsCount | 193 |
| lastUpdated | Oct. 22, 2024, 12:29 a.m. |