| Total Cash | 224.05M |
|---|---|
| totalCashPerShare | 5.354 |
| EBITDA | 53.40M |
| Total Debt | 8.87M |
| quickRatio | 3.414 |
| currentRatio | 3.469 |
| Total Revenue | 1.49B |
| debtToEquity | 0.745 |
| Revenue/Share | 36.299 |
| ROA | 0.01942 |
| ROE | -0.06398 |
| grossProfits | |
| freeCashflow | 70.05M |
| operatingCashflow | 71.43M |
| earningsGrowth | -0.59 |
| revenueGrowth | 0.032 |
|---|---|
| grossMargins | 0.1478 |
| ebitdaMargins | 0.03587 |
| operatingMargins | 0.07625 |
| profitMargins | -0.04733 |
| enterpriseValue | -184.07M |
| forwardPE | |
| floatShares | 14.02M |
| sharesOutstanding | 38.52M |
| sharesShort | 4.01K |
| sharesShortPriorMonth | 3.67K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.61% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.29% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 28.617 |
| Price To Book help_outline | 0.03 |
| earningsQuarterlyGrowth | -0.58 |
| netIncomeToCommon | -70.45M |
| trailingEps | -0.25% |
| forwardEps | |
| enterpriseToEbitda | -3.45 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 7 |
| lastUpdated | Oct. 16, 2024, 9:46 p.m. |