Total Cash |
49.50M |
totalCashPerShare |
0.521 |
EBITDA |
21.60M |
Total Debt |
22.30M |
quickRatio |
2.329 |
currentRatio |
2.458 |
Total Revenue |
245.30M |
debtToEquity |
5.785 |
Revenue/Share |
2.546 |
ROA |
-0.0223 |
ROE |
-0.05863 |
grossProfits |
|
freeCashflow |
40.26M |
operatingCashflow |
45.40M |
earningsGrowth |
|
revenueGrowth |
1.526 |
grossMargins |
0.49817002 |
ebitdaMargins |
0.08806 |
operatingMargins |
-0.12019 |
profitMargins |
-0.09498999 |
enterpriseValue |
666.91M |
forwardPE |
24.759258 |
floatShares |
63.73M |
sharesOutstanding |
95.32M |
sharesShort |
5.82M |
sharesShortPriorMonth |
5.58M |
dateShortInterest |
|
sharesPercentSharesOut |
0.06% |
heldPercentInsiders |
0.05% |
heldPercentInstitutions |
0.81% |
Short Ratio
help_outline
|
11.28% |
shortPercentOfFloat |
0.09% |
impliedSharesOutstanding |
|
bookValue |
4.054 |
Price To Book
help_outline
|
1.65 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-23.30M |
trailingEps |
-17.00% |
forwardEps |
0.27% |
enterpriseToEbitda |
30.88 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.24
4Q
2024
|
institutionsCount |
126 |
lastUpdated |
Nov. 6, 2024, 8:24 p.m. |