| Total Cash | 200.30M |
|---|---|
| totalCashPerShare | 2.985 |
| EBITDA | 54.45M |
| Total Debt | 273.50M |
| quickRatio | 2.218 |
| currentRatio | 2.522 |
| Total Revenue | 695.05M |
| debtToEquity | 64.615 |
| Revenue/Share | 10.447 |
| ROA | 0.03796 |
| ROE | -0.01437 |
| grossProfits | |
| freeCashflow | 21.03M |
| operatingCashflow | -7.65M |
| earningsGrowth | -0.65 |
| revenueGrowth | 0.106 |
|---|---|
| grossMargins | 0.5046 |
| ebitdaMargins | 0.07834 |
| operatingMargins | 0.046690002 |
| profitMargins | -0.00894 |
| enterpriseValue | 1.68B |
| forwardPE | 18.136364 |
| floatShares | 54.69M |
| sharesOutstanding | 67.10M |
| sharesShort | 4.99M |
| sharesShortPriorMonth | 5.10M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.34% |
| heldPercentInstitutions | 0.81% |
| Short Ratio help_outline | 6.60% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 6.308 |
| Price To Book help_outline | 3.80 |
| earningsQuarterlyGrowth | -0.63 |
| netIncomeToCommon | -6.21M |
| trailingEps | -0.09% |
| forwardEps | 1.32% |
| enterpriseToEbitda | 30.84 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.27 4Q 2023 |
| institutionsCount | 324 |
| lastUpdated | Jan. 10, 2024, 8:16 p.m. |