| Total Cash | 267.38M |
|---|---|
| totalCashPerShare | 3.586 |
| EBITDA | 31.48M |
| Total Debt | 12.62M |
| quickRatio | 10.588 |
| currentRatio | 12.168 |
| Total Revenue | 273.54M |
| debtToEquity | 2.964 |
| Revenue/Share | 3.706 |
| ROA | 0.03618 |
| ROE | 0.06594 |
| grossProfits | |
| freeCashflow | 82.17M |
| operatingCashflow | 92.90M |
| earningsGrowth |
| revenueGrowth | -0.364 |
|---|---|
| grossMargins | 0.49665 |
| ebitdaMargins | 0.11509 |
| operatingMargins | -0.00063 |
| profitMargins | 0.09883001 |
| enterpriseValue | 45.75M |
| forwardPE | -19.357143 |
| floatShares | 67.88M |
| sharesOutstanding | 74.57M |
| sharesShort | 1.08M |
| sharesShortPriorMonth | 2.04M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 1.36% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 5.711 |
| Price To Book help_outline | 0.71 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 27.03M |
| trailingEps | 0.36% |
| forwardEps | -0.21% |
| enterpriseToEbitda | 1.45 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.08 3Q 2024 |
| institutionsCount | 283 |
| lastUpdated | Oct. 16, 2024, 7:30 p.m. |