| Total Cash | 387.35M |
|---|---|
| totalCashPerShare | 3.24 |
| EBITDA | 20.02M |
| Total Debt | 6.76M |
| quickRatio | 1.763 |
| currentRatio | 1.815 |
| Total Revenue | 1.70B |
| debtToEquity | 1.05 |
| Revenue/Share | 14.323 |
| ROA | 0.00799 |
| ROE | 0.02628 |
| grossProfits | |
| freeCashflow | 79.28M |
| operatingCashflow | 87.89M |
| earningsGrowth | -0.52 |
| revenueGrowth | 0.022 |
|---|---|
| grossMargins | 0.09689999 |
| ebitdaMargins | 0.01181 |
| operatingMargins | 0.01207 |
| profitMargins | 0.00881 |
| enterpriseValue | 1.77B |
| forwardPE | 75.458336 |
| floatShares | 98.49M |
| sharesOutstanding | 119.56M |
| sharesShort | 6.24M |
| sharesShortPriorMonth | 6.07M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.96% |
| Short Ratio help_outline | 7.15% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 4.983 |
| Price To Book help_outline | 3.63 |
| earningsQuarterlyGrowth | -0.52 |
| netIncomeToCommon | 14.93M |
| trailingEps | 0.12% |
| forwardEps | 0.24% |
| enterpriseToEbitda | 88.63 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.05 3Q 2024 |
| institutionsCount | 315 |
| lastUpdated | Oct. 16, 2024, 11:59 p.m. |