| Total Cash | 30.23M |
|---|---|
| totalCashPerShare | 0.571 |
| EBITDA | 29.98M |
| Total Debt | 42.46M |
| quickRatio | 0.739 |
| currentRatio | 1.17 |
| Total Revenue | 199.63M |
| debtToEquity | 8.456 |
| Revenue/Share | 4.013 |
| ROA | -0.00077 |
| ROE | 0.22597 |
| grossProfits | |
| freeCashflow | -17.90M |
| operatingCashflow | 46.78M |
| earningsGrowth |
| revenueGrowth | 0.361 |
|---|---|
| grossMargins | 0.33186 |
| ebitdaMargins | 0.15017 |
| operatingMargins | 0.05709 |
| profitMargins | 0.51590997 |
| enterpriseValue | 497.55M |
| forwardPE | -45.85 |
| floatShares | 44.55M |
| sharesOutstanding | 52.99M |
| sharesShort | 1.43M |
| sharesShortPriorMonth | 1.43M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.23% |
| Short Ratio help_outline | 2.32% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 9.487 |
| Price To Book help_outline | 0.97 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 102.99M |
| trailingEps | 1.85% |
| forwardEps | -0.20% |
| enterpriseToEbitda | 16.60 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.16 4Q 2024 |
| institutionsCount | 127 |
| lastUpdated | Nov. 6, 2024, 4:30 p.m. |