| Total Cash | 113.79M |
|---|---|
| totalCashPerShare | 0.754 |
| EBITDA | 81.74M |
| Total Debt | 38.30M |
| quickRatio | 0.762 |
| currentRatio | 0.921 |
| Total Revenue | 150.84M |
| debtToEquity | 17.794 |
| Revenue/Share | 1.66 |
| ROA | -0.01042 |
| ROE | -0.25476998 |
| grossProfits | |
| freeCashflow | 130.28M |
| operatingCashflow | 62.40M |
| earningsGrowth |
| revenueGrowth | 0.349 |
|---|---|
| grossMargins | 0.70457 |
| ebitdaMargins | 0.54188 |
| operatingMargins | 0.29194 |
| profitMargins | -0.32075 |
| enterpriseValue | 219.05M |
| forwardPE | |
| floatShares | 90.45M |
| sharesOutstanding | 150.85M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.39% |
| heldPercentInstitutions | 0.22% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.445 |
| Price To Book help_outline | 1.36 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -48.38M |
| trailingEps | -0.39% |
| forwardEps | |
| enterpriseToEbitda | 2.68 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 7 |
| lastUpdated | Oct. 21, 2024, 6:01 p.m. |