| Total Cash | 42.63M |
|---|---|
| totalCashPerShare | 0.834 |
| EBITDA | 2.45M |
| Total Debt | 41.39M |
| quickRatio | 1.118 |
| currentRatio | 1.677 |
| Total Revenue | 185.79M |
| debtToEquity | 8.531 |
| Revenue/Share | 3.821 |
| ROA | -0.030199999 |
| ROE | 0.16778 |
| grossProfits | |
| freeCashflow | -31.41M |
| operatingCashflow | 21.32M |
| earningsGrowth |
| revenueGrowth | 0.38 |
|---|---|
| grossMargins | 0.20261 |
| ebitdaMargins | 0.01318 |
| operatingMargins | -0.03859 |
| profitMargins | 0.46625 |
| enterpriseValue | 482.54M |
| forwardPE | -32.655174 |
| floatShares | 42.71M |
| sharesOutstanding | 52.99M |
| sharesShort | 1.46M |
| sharesShortPriorMonth | 1.40M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.23% |
| Short Ratio help_outline | 2.57% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 9.5 |
| Price To Book help_outline | 1.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 86.62M |
| trailingEps | 1.85% |
| forwardEps | -0.29% |
| enterpriseToEbitda | 197.04 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.16 3Q 2024 |
| institutionsCount | 124 |
| lastUpdated | Sept. 16, 2024, 11:56 a.m. |