| Total Cash | 106.30M |
|---|---|
| totalCashPerShare | 0.853 |
| EBITDA | 39.00M |
| Total Debt | 11.14M |
| quickRatio | 3.95 |
| currentRatio | 4.142 |
| Total Revenue | 303.39M |
| debtToEquity | 4.228 |
| Revenue/Share | 2.265 |
| ROA | -0.0135 |
| ROE | -0.06887 |
| grossProfits | |
| freeCashflow | 28.78M |
| operatingCashflow | 47.37M |
| earningsGrowth |
| revenueGrowth | -0.067 |
|---|---|
| grossMargins | 0.74816 |
| ebitdaMargins | 0.12854 |
| operatingMargins | -0.0356 |
| profitMargins | -0.06342 |
| enterpriseValue | 88.09M |
| forwardPE | 151.0 |
| floatShares | 104.69M |
| sharesOutstanding | 108.20M |
| sharesShort | 308.20K |
| sharesShortPriorMonth | 542.57K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.19% |
| heldPercentInstitutions | 0.39% |
| Short Ratio help_outline | 0.87% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 2.115 |
| Price To Book help_outline | 0.71 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -19.24M |
| trailingEps | -0.14% |
| forwardEps | 0.01% |
| enterpriseToEbitda | 2.26 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.02 3Q 2024 |
| institutionsCount | 154 |
| lastUpdated | Oct. 17, 2024, 12:04 a.m. |