| Total Cash | 28.25M |
|---|---|
| totalCashPerShare | 0.726 |
| EBITDA | 30.22M |
| Total Debt | 104.66M |
| quickRatio | 1.315 |
| currentRatio | 1.346 |
| Total Revenue | 781.11M |
| debtToEquity | 73.488 |
| Revenue/Share | 23.545 |
| ROA | 0.00874 |
| ROE | -0.09523 |
| grossProfits | |
| freeCashflow | 47.23M |
| operatingCashflow | 44.99M |
| earningsGrowth |
| revenueGrowth | 0.345 |
|---|---|
| grossMargins | 0.10735 |
| ebitdaMargins | 0.03869 |
| operatingMargins | 0.02743 |
| profitMargins | -0.016339999 |
| enterpriseValue | 361.94M |
| forwardPE | 25.310347 |
| floatShares | 35.38M |
| sharesOutstanding | 38.90M |
| sharesShort | 1.64M |
| sharesShortPriorMonth | 1.61M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.68% |
| Short Ratio help_outline | 3.42% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 3.661 |
| Price To Book help_outline | 2.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -12.76M |
| trailingEps | -0.38% |
| forwardEps | 0.29% |
| enterpriseToEbitda | 11.98 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.18 4Q 2024 |
| institutionsCount | 143 |
| lastUpdated | Nov. 6, 2024, 3:28 p.m. |