| Total Cash | 27.60M |
|---|---|
| totalCashPerShare | 0.971 |
| EBITDA | 35.76M |
| Total Debt | 245.33M |
| quickRatio | 1.045 |
| currentRatio | 1.291 |
| Total Revenue | 294.01M |
| debtToEquity | 53.972 |
| Revenue/Share | 10.762 |
| ROA | 0.017549999 |
| ROE | 0.05056 |
| grossProfits | |
| freeCashflow | -62.70M |
| operatingCashflow | 44.73M |
| earningsGrowth |
| revenueGrowth | 0.289 |
|---|---|
| grossMargins | 0.30128 |
| ebitdaMargins | 0.12164 |
| operatingMargins | 0.026619999 |
| profitMargins | 0.043390002 |
| enterpriseValue | 1.05B |
| forwardPE | 4.9358974 |
| floatShares | 12.90M |
| sharesOutstanding | 28.42M |
| sharesShort | 1.00M |
| sharesShortPriorMonth | 1.01M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.24% |
| heldPercentInstitutions | 0.53% |
| Short Ratio help_outline | 8.50% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | -9.606 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | -0.88 |
| netIncomeToCommon | 2.12M |
| trailingEps | 0.08% |
| forwardEps | 0.78% |
| enterpriseToEbitda | 29.49 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.15 3Q 2024 |
| institutionsCount | 62 |
| lastUpdated | Nov. 7, 2024, 3:08 p.m. |