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 |
217.75M |
forwardPE |
12.795918 |
floatShares |
24.89M |
sharesOutstanding |
27.55M |
sharesShort |
843.94K |
sharesShortPriorMonth |
733.58K |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.04% |
heldPercentInstitutions |
0.85% |
Short Ratio
help_outline
|
3.72% |
shortPercentOfFloat |
0.04% |
impliedSharesOutstanding |
|
bookValue |
6.012 |
Price To Book
help_outline
|
2.09 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-24.98M |
trailingEps |
-0.91% |
forwardEps |
0.98% |
enterpriseToEbitda |
-11.71 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.32
3Q
2024
|
institutionsCount |
155 |
lastUpdated |
Nov. 6, 2024, 8:24 p.m. |