| Total Cash | 103.09M |
|---|---|
| totalCashPerShare | 0.93 |
| EBITDA | 81.44M |
| Total Debt | 304.98M |
| quickRatio | 0.921 |
| currentRatio | 1.046 |
| Total Revenue | 294.50M |
| debtToEquity | 171.596 |
| Revenue/Share | 2.635 |
| ROA | 0.08595 |
| ROE | 0.06864 |
| grossProfits | |
| freeCashflow | -73.50M |
| operatingCashflow | -22.57M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.41673002 |
| ebitdaMargins | 0.27653 |
| operatingMargins | 0.12267999 |
| profitMargins | 0.041050002 |
| enterpriseValue | 1.67B |
| forwardPE | 13.23 |
| floatShares | 56.38M |
| sharesOutstanding | 110.85M |
| sharesShort | 9.83M |
| sharesShortPriorMonth | 11.65M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.83% |
| Short Ratio help_outline | 12.59% |
|---|---|
| shortPercentOfFloat | 0.16% |
| impliedSharesOutstanding | |
| bookValue | 1.605 |
| Price To Book help_outline | 8.24 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 12.09M |
| trailingEps | 0.11% |
| forwardEps | 1.00% |
| enterpriseToEbitda | 20.49 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.09 3Q 2024 |
| institutionsCount | 147 |
| lastUpdated | Nov. 7, 2024, 5:16 a.m. |