| 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. |