| Total Cash | 66.06M |
|---|---|
| totalCashPerShare | 3.503 |
| EBITDA | 64.91M |
| Total Debt | 478.16M |
| quickRatio | 0.715 |
| currentRatio | 1.314 |
| Total Revenue | 314.56M |
| debtToEquity | |
| Revenue/Share | 17.063 |
| ROA | 0.03393 |
| ROE | |
| grossProfits | |
| freeCashflow | 38.14M |
| operatingCashflow | 51.29M |
| earningsGrowth | 0.73 |
| revenueGrowth | -0.048 |
|---|---|
| grossMargins | 0.74035 |
| ebitdaMargins | 0.20636 |
| operatingMargins | 0.20749001 |
| profitMargins | -0.22256 |
| enterpriseValue | 157.97M |
| forwardPE | 9.523077 |
| floatShares | 13.64M |
| sharesOutstanding | 18.86M |
| sharesShort | 543.80K |
| sharesShortPriorMonth | 738.09K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 2.28% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 22.192 |
| Price To Book help_outline | 0.56 |
| earningsQuarterlyGrowth | 0.84 |
| netIncomeToCommon | -70.01M |
| trailingEps | -3.86% |
| forwardEps | 1.30% |
| enterpriseToEbitda | 2.43 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.36 3Q 2024 |
| institutionsCount | 160 |
| lastUpdated | Oct. 21, 2024, 1:25 p.m. |