| Total Cash | 115.61M |
|---|---|
| totalCashPerShare | 4.197 |
| EBITDA | -18.59M |
| Total Debt | 22.89M |
| quickRatio | 1.089 |
| currentRatio | 1.138 |
| Total Revenue | 728.21M |
| debtToEquity | 13.945 |
| Revenue/Share | 26.598 |
| ROA | -0.043449998 |
| ROE | -0.14451 |
| grossProfits | |
| freeCashflow | 92.53M |
| operatingCashflow | 72.57M |
| earningsGrowth |
| revenueGrowth | -0.079 |
|---|---|
| grossMargins | 0.05558 |
| ebitdaMargins | -0.02553 |
| operatingMargins | -0.02557 |
| profitMargins | -0.0343 |
| enterpriseValue | 209.21M |
| forwardPE | 11.183673 |
| floatShares | 26.35M |
| sharesOutstanding | 27.55M |
| sharesShort | 820.90K |
| sharesShortPriorMonth | 898.10K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.84% |
| Short Ratio help_outline | 7.12% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 6.012 |
| Price To Book help_outline | 1.82 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -24.98M |
| trailingEps | -0.91% |
| forwardEps | 0.98% |
| enterpriseToEbitda | -11.25 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.23 3Q 2024 |
| institutionsCount | 156 |
| lastUpdated | Sept. 16, 2024, 12:33 p.m. |