| Total Cash | 16.36M |
|---|---|
| totalCashPerShare | 0.251 |
| EBITDA | 55.03M |
| Total Debt | 330.56M |
| quickRatio | 0.92 |
| currentRatio | 1.282 |
| Total Revenue | 147.34M |
| debtToEquity | 93.267 |
| Revenue/Share | 2.272 |
| ROA | 0.02419 |
| ROE | 0.00062 |
| grossProfits | |
| freeCashflow | -5.96M |
| operatingCashflow | 45.61M |
| earningsGrowth |
| revenueGrowth | 0.078 |
|---|---|
| grossMargins | 0.62474996 |
| ebitdaMargins | 0.37348 |
| operatingMargins | 0.14458 |
| profitMargins | 0.00014 |
| enterpriseValue | 817.99M |
| forwardPE | 52.0 |
| floatShares | 15.00M |
| sharesOutstanding | 65.08M |
| sharesShort | 1.25M |
| sharesShortPriorMonth | 1.26M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.48% |
| heldPercentInstitutions | 0.46% |
| Short Ratio help_outline | 33.75% |
|---|---|
| shortPercentOfFloat | 0.21% |
| impliedSharesOutstanding | |
| bookValue | 5.425 |
| Price To Book help_outline | 1.44 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 20.95K |
| trailingEps | 0.0 |
| forwardEps | 0.15% |
| enterpriseToEbitda | 14.87 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.03 3Q 2024 |
| institutionsCount | 94 |
| lastUpdated | Sept. 16, 2024, 8:32 p.m. |