| Total Cash | 83.78M |
|---|---|
| totalCashPerShare | 4.439 |
| EBITDA | 70.03M |
| Total Debt | 475.26M |
| quickRatio | 0.786 |
| currentRatio | 1.367 |
| Total Revenue | 311.82M |
| debtToEquity | |
| Revenue/Share | 16.752 |
| ROA | 0.04182 |
| ROE | |
| grossProfits | |
| freeCashflow | 3.92M |
| operatingCashflow | 51.51M |
| earningsGrowth |
| revenueGrowth | -0.034 |
|---|---|
| grossMargins | 0.74049 |
| ebitdaMargins | 0.22457 |
| operatingMargins | 0.18826 |
| profitMargins | -0.03075 |
| enterpriseValue | 140.24M |
| forwardPE | 9.450382 |
| floatShares | 13.66M |
| sharesOutstanding | 18.87M |
| sharesShort | 616.76K |
| sharesShortPriorMonth | 637.29K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.88% |
| Short Ratio help_outline | 2.55% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 22.42 |
| Price To Book help_outline | 0.55 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -9.59M |
| trailingEps | -0.52% |
| forwardEps | 1.31% |
| enterpriseToEbitda | 2.00 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.29 4Q 2024 |
| institutionsCount | 160 |
| lastUpdated | Nov. 6, 2024, 4:31 p.m. |