| Total Cash | 683.40M |
|---|---|
| totalCashPerShare | 45.258 |
| EBITDA | 43.00M |
| Total Debt | 300.90M |
| quickRatio | 2.135 |
| currentRatio | 2.622 |
| Total Revenue | 1.04B |
| debtToEquity | 102.382 |
| Revenue/Share | 71.061 |
| ROA | 0.01481 |
| ROE | -0.05214 |
| grossProfits | |
| freeCashflow | -35.91M |
| operatingCashflow | 172.60M |
| earningsGrowth |
| revenueGrowth | 1.651 |
|---|---|
| grossMargins | 0.36445 |
| ebitdaMargins | 0.041160002 |
| operatingMargins | 0.11253 |
| profitMargins | -0.01503 |
| enterpriseValue | 801.30M |
| forwardPE | -41.217876 |
| floatShares | 9.31M |
| sharesOutstanding | 10.70M |
| sharesShort | 1.55M |
| sharesShortPriorMonth | 1.72M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.62% |
| Short Ratio help_outline | 7.05% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | 12.127 |
| Price To Book help_outline | 6.08 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -15.70M |
| trailingEps | -1.15% |
| forwardEps | -1.79% |
| enterpriseToEbitda | 18.64 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.67 4Q 2024 |
| institutionsCount | 140 |
| lastUpdated | Nov. 7, 2024, 3:28 a.m. |