| Total Cash | 378.49M |
|---|---|
| totalCashPerShare | 9.042 |
| EBITDA | -15.69M |
| Total Debt | 18.45M |
| quickRatio | 2.491 |
| currentRatio | 2.574 |
| Total Revenue | 259.00M |
| debtToEquity | 5.476 |
| Revenue/Share | 6.18 |
| ROA | -0.02448 |
| ROE | -0.03598 |
| grossProfits | |
| freeCashflow | 17.75M |
| operatingCashflow | 37.02M |
| earningsGrowth |
| revenueGrowth | 0.025 |
|---|---|
| grossMargins | 0.80105 |
| ebitdaMargins | -0.06057 |
| operatingMargins | -0.01512 |
| profitMargins | -0.04733 |
| enterpriseValue | 578.15M |
| forwardPE | 24.781609 |
| floatShares | 29.91M |
| sharesOutstanding | 41.99M |
| sharesShort | 414.33K |
| sharesShortPriorMonth | 471.19K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.75% |
| Short Ratio help_outline | 1.23% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 7.087 |
| Price To Book help_outline | 3.04 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -12.26M |
| trailingEps | -0.29% |
| forwardEps | 0.87% |
| enterpriseToEbitda | -36.85 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.2 3Q 2024 |
| institutionsCount | 175 |
| lastUpdated | Sept. 21, 2024, 2:31 p.m. |