| Total Cash | 490.38M |
|---|---|
| totalCashPerShare | 12.265 |
| EBITDA | |
| Total Debt | 279.33M |
| quickRatio | 1.108 |
| currentRatio | 1.111 |
| Total Revenue | 78.88M |
| debtToEquity | 352.787 |
| Revenue/Share | 1.984 |
| ROA | 0.011510001 |
| ROE | 0.12804 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | -38.03M |
| earningsGrowth | 0.36 |
| revenueGrowth | 0.189 |
|---|---|
| grossMargins | 0.93418 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.26818 |
| profitMargins | 0.1224 |
| enterpriseValue | -113.31M |
| forwardPE | |
| floatShares | 19.80M |
| sharesOutstanding | 40.12M |
| sharesShort | 137.15K |
| sharesShortPriorMonth | 112.86K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.67% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 3.89% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.957 |
| Price To Book help_outline | 1.20 |
| earningsQuarterlyGrowth | 0.50 |
| netIncomeToCommon | 9.65M |
| trailingEps | 0.23% |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 22 |
| lastUpdated | Oct. 16, 2024, 7:34 p.m. |