| Total Cash | 53.80M |
|---|---|
| totalCashPerShare | 0.564 |
| EBITDA | 12.70M |
| Total Debt | 22.70M |
| quickRatio | 2.2 |
| currentRatio | 2.451 |
| Total Revenue | 207.60M |
| debtToEquity | 5.852 |
| Revenue/Share | 2.353 |
| ROA | -0.05148 |
| ROE | 0.879 |
| grossProfits | |
| freeCashflow | 7.75M |
| operatingCashflow | 20.60M |
| earningsGrowth |
| revenueGrowth | 2.696 |
|---|---|
| grossMargins | 0.50096 |
| ebitdaMargins | 0.06118 |
| operatingMargins | -0.16453 |
| profitMargins | 0.78035 |
| enterpriseValue | 621.85M |
| forwardPE | 24.464285 |
| floatShares | 59.82M |
| sharesOutstanding | 95.32M |
| sharesShort | 5.81M |
| sharesShortPriorMonth | 5.50M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.81% |
| Short Ratio help_outline | 12.07% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 4.073 |
| Price To Book help_outline | 1.68 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 162.00M |
| trailingEps | -17.00% |
| forwardEps | 0.28% |
| enterpriseToEbitda | 48.97 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.03 3Q 2024 |
| institutionsCount | 117 |
| lastUpdated | Sept. 16, 2024, 11:22 a.m. |