| Total Cash | 220.22M |
|---|---|
| totalCashPerShare | 7.832 |
| EBITDA | -14.18M |
| Total Debt | 293.68M |
| quickRatio | 0.86 |
| currentRatio | 1.124 |
| Total Revenue | 314.98M |
| debtToEquity | 251.068 |
| Revenue/Share | 11.532 |
| ROA | -0.04112 |
| ROE | 0.16083 |
| grossProfits | |
| freeCashflow | 55.97M |
| operatingCashflow | 105.34M |
| earningsGrowth |
| revenueGrowth | 0.192 |
|---|---|
| grossMargins | 0.50703 |
| ebitdaMargins | -0.045 |
| operatingMargins | 0.08903 |
| profitMargins | 0.03926 |
| enterpriseValue | 6.63B |
| forwardPE | 89.58462 |
| floatShares | 23.81M |
| sharesOutstanding | 28.12M |
| sharesShort | 3.82M |
| sharesShortPriorMonth | 2.74M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.14% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 1.02% |
| Short Ratio help_outline | 5.33% |
|---|---|
| shortPercentOfFloat | 0.20% |
| impliedSharesOutstanding | |
| bookValue | 4.167 |
| Price To Book help_outline | 55.90 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 12.37M |
| trailingEps | 0.28% |
| forwardEps | 2.60% |
| enterpriseToEbitda | -467.83 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.48 3Q 2024 |
| institutionsCount | 365 |
| lastUpdated | Oct. 16, 2024, 6:48 p.m. |