| Total Cash | 162.67M |
|---|---|
| totalCashPerShare | 3.306 |
| EBITDA | 8.39M |
| Total Debt | 134.85M |
| quickRatio | 1.211 |
| currentRatio | 1.364 |
| Total Revenue | 909.36M |
| debtToEquity | 62.437 |
| Revenue/Share | 18.267 |
| ROA | -0.00158 |
| ROE | -0.01227 |
| grossProfits | |
| freeCashflow | 29.99M |
| operatingCashflow | 44.63M |
| earningsGrowth |
| revenueGrowth | -0.052 |
|---|---|
| grossMargins | 0.20541 |
| ebitdaMargins | 0.00923 |
| operatingMargins | -0.02628 |
| profitMargins | -0.00294 |
| enterpriseValue | 206.42M |
| forwardPE | 19.04 |
| floatShares | 37.77M |
| sharesOutstanding | 49.65M |
| sharesShort | 312.25K |
| sharesShortPriorMonth | 229.50K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.49% |
| Short Ratio help_outline | 3.60% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 4.388 |
| Price To Book help_outline | 1.08 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -2.67M |
| trailingEps | -0.35% |
| forwardEps | 0.25% |
| enterpriseToEbitda | 24.61 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.03 3Q 2024 |
| institutionsCount | 133 |
| lastUpdated | Nov. 7, 2024, 5:12 a.m. |