Total Cash |
55.91M |
totalCashPerShare |
14.146 |
EBITDA |
26.02M |
Total Debt |
5.12M |
quickRatio |
2.079 |
currentRatio |
4.225 |
Total Revenue |
452.26M |
debtToEquity |
2.45 |
Revenue/Share |
114.548 |
ROA |
0.05144 |
ROE |
0.08295 |
grossProfits |
|
freeCashflow |
-79.92M |
operatingCashflow |
-91.07M |
earningsGrowth |
-0.09 |
revenueGrowth |
0.517 |
grossMargins |
0.083979994 |
ebitdaMargins |
0.057540003 |
operatingMargins |
0.05992 |
profitMargins |
0.03662 |
enterpriseValue |
-4.42M |
forwardPE |
|
floatShares |
2.52M |
sharesOutstanding |
4.65M |
sharesShort |
152.60K |
sharesShortPriorMonth |
59.74K |
dateShortInterest |
|
sharesPercentSharesOut |
0.04% |
heldPercentInsiders |
0.23% |
heldPercentInstitutions |
0.03% |
Short Ratio
help_outline
|
1.00% |
shortPercentOfFloat |
0.05% |
impliedSharesOutstanding |
|
bookValue |
51.756 |
Price To Book
help_outline
|
0.20 |
earningsQuarterlyGrowth |
-0.09 |
netIncomeToCommon |
16.56M |
trailingEps |
4.20% |
forwardEps |
|
enterpriseToEbitda |
-0.17 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
8 |
lastUpdated |
Nov. 7, 2024, 3:29 a.m. |