| Total Cash | 140.56M |
|---|---|
| totalCashPerShare | 2.971 |
| EBITDA | -19.29M |
| Total Debt | 299.24M |
| quickRatio | 1.181 |
| currentRatio | 1.276 |
| Total Revenue | 322.89M |
| debtToEquity | |
| Revenue/Share | 6.889 |
| ROA | -0.04299 |
| ROE | |
| grossProfits | |
| freeCashflow | 28.87M |
| operatingCashflow | 17.21M |
| earningsGrowth |
| revenueGrowth | 0.071 |
|---|---|
| grossMargins | 0.64481 |
| ebitdaMargins | -0.05973 |
| operatingMargins | 0.00037 |
| profitMargins | -0.08889 |
| enterpriseValue | 1.17B |
| forwardPE | 41.80392 |
| floatShares | 39.83M |
| sharesOutstanding | 47.31M |
| sharesShort | 3.26M |
| sharesShortPriorMonth | 3.38M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 6.37% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | -1.591 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -28.70M |
| trailingEps | -0.61% |
| forwardEps | 0.51% |
| enterpriseToEbitda | -60.52 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.12 4Q 2024 |
| institutionsCount | 256 |
| lastUpdated | Nov. 6, 2024, 3:27 p.m. |