| Total Cash | 253.59M |
|---|---|
| totalCashPerShare | 6.97 |
| EBITDA | 137.39M |
| Total Debt | 1.21B |
| quickRatio | 3.853 |
| currentRatio | 4.597 |
| Total Revenue | 233.20M |
| debtToEquity | 107.304 |
| Revenue/Share | 6.429 |
| ROA | 0.01244 |
| ROE | -0.0395 |
| grossProfits | |
| freeCashflow | 74.52M |
| operatingCashflow | 93.33M |
| earningsGrowth |
| revenueGrowth | 0.183 |
|---|---|
| grossMargins | 0.80291003 |
| ebitdaMargins | 0.58917 |
| operatingMargins | 0.21568 |
| profitMargins | -0.18451999 |
| enterpriseValue | 1.52B |
| forwardPE | -144.88889 |
| floatShares | 35.52M |
| sharesOutstanding | 36.38M |
| sharesShort | 1.21M |
| sharesShortPriorMonth | 1.27M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | 8.55% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 28.805 |
| Price To Book help_outline | 0.45 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -43.03M |
| trailingEps | -1.17% |
| forwardEps | -0.09% |
| enterpriseToEbitda | 11.06 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.08 4Q 2024 |
| institutionsCount | 248 |
| lastUpdated | Nov. 2, 2024, 6:14 a.m. |