| Total Cash | 18.36M |
|---|---|
| totalCashPerShare | 0.387 |
| EBITDA | 14.13M |
| Total Debt | 75.85M |
| quickRatio | 0.667 |
| currentRatio | 0.901 |
| Total Revenue | 323.74M |
| debtToEquity | 133.492 |
| Revenue/Share | 6.89 |
| ROA | -0.016619999 |
| ROE | -0.34402 |
| grossProfits | |
| freeCashflow | 41.36M |
| operatingCashflow | 33.51M |
| earningsGrowth |
| revenueGrowth | 0.337 |
|---|---|
| grossMargins | 0.17931 |
| ebitdaMargins | 0.04363 |
| operatingMargins | 0.015 |
| profitMargins | -0.07883 |
| enterpriseValue | 505.83M |
| forwardPE | 131.85713 |
| floatShares | 22.44M |
| sharesOutstanding | 47.48M |
| sharesShort | 2.12M |
| sharesShortPriorMonth | 1.99M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.53% |
| heldPercentInstitutions | 0.25% |
| Short Ratio help_outline | 4.47% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | 1.084 |
| Price To Book help_outline | 8.51 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -25.52M |
| trailingEps | -0.55% |
| forwardEps | 0.07% |
| enterpriseToEbitda | 35.81 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.01 3Q 2024 |
| institutionsCount | 139 |
| lastUpdated | Sept. 16, 2024, 8:20 p.m. |