| Total Cash | 334.56M |
|---|---|
| totalCashPerShare | 8.486 |
| EBITDA | 5.04M |
| Total Debt | 290.06M |
| quickRatio | 3.744 |
| currentRatio | 3.863 |
| Total Revenue | 256.31M |
| debtToEquity | 211.686 |
| Revenue/Share | 6.614 |
| ROA | -0.00336 |
| ROE | 0.00229 |
| grossProfits | |
| freeCashflow | 57.13M |
| operatingCashflow | 60.74M |
| earningsGrowth |
| revenueGrowth | 0.04 |
|---|---|
| grossMargins | 0.57056 |
| ebitdaMargins | 0.01967 |
| operatingMargins | -0.04032 |
| profitMargins | 0.00102 |
| enterpriseValue | 1.14B |
| forwardPE | 20.134228 |
| floatShares | 35.45M |
| sharesOutstanding | 39.42M |
| sharesShort | 4.23M |
| sharesShortPriorMonth | 3.96M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.11% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.93% |
| Short Ratio help_outline | 7.93% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | |
| bookValue | 3.476 |
| Price To Book help_outline | 8.63 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 262.00K |
| trailingEps | 0.02% |
| forwardEps | 1.49% |
| enterpriseToEbitda | 225.79 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.36 2Q 2024 |
| institutionsCount | 232 |
| lastUpdated | Aug. 18, 2024, 12:33 p.m. |