| Total Cash | 151.86M |
|---|---|
| totalCashPerShare | 1.094 |
| EBITDA | 58.41M |
| Total Debt | 34.46M |
| quickRatio | 1.465 |
| currentRatio | 1.465 |
| Total Revenue | 339.02M |
| debtToEquity | 6.594 |
| Revenue/Share | 4.754 |
| ROA | 0.0059399996 |
| ROE | -0.00364 |
| grossProfits | |
| freeCashflow | 89.30M |
| operatingCashflow | 115.40M |
| earningsGrowth |
| revenueGrowth | 0.051 |
|---|---|
| grossMargins | 0.81811 |
| ebitdaMargins | 0.1723 |
| operatingMargins | 0.07177 |
| profitMargins | -0.0056800004 |
| enterpriseValue | 978.72M |
| forwardPE | 15.8 |
| floatShares | 93.39M |
| sharesOutstanding | 67.08M |
| sharesShort | 78.93K |
| sharesShortPriorMonth | 41.51K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 1.27% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 3.767 |
| Price To Book help_outline | 2.10 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.93M |
| trailingEps | -0.04% |
| forwardEps | 0.50% |
| enterpriseToEbitda | 16.75 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.11 3Q 2024 |
| institutionsCount | 44 |
| lastUpdated | Oct. 17, 2024, 4:15 p.m. |