Total Cash |
586.51M |
totalCashPerShare |
5.839 |
EBITDA |
73.66M |
Total Debt |
52.87M |
quickRatio |
1.792 |
currentRatio |
1.829 |
Total Revenue |
1.06B |
debtToEquity |
3.479 |
Revenue/Share |
10.316 |
ROA |
0.02076 |
ROE |
-0.01924 |
grossProfits |
|
freeCashflow |
187.94M |
operatingCashflow |
239.81M |
earningsGrowth |
|
revenueGrowth |
0.14 |
grossMargins |
0.36641 |
ebitdaMargins |
0.06965 |
operatingMargins |
0.062080003 |
profitMargins |
-0.02865 |
enterpriseValue |
-192.13M |
forwardPE |
|
floatShares |
74.52M |
sharesOutstanding |
101.84M |
sharesShort |
|
sharesShortPriorMonth |
|
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
0.31% |
heldPercentInstitutions |
0.25% |
Short Ratio
help_outline
|
|
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
15.129 |
Price To Book
help_outline
|
0.22 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-30.30M |
trailingEps |
-0.03% |
forwardEps |
|
enterpriseToEbitda |
-2.61 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
27 |
lastUpdated |
Oct. 22, 2024, 1:13 p.m. |