| Total Cash | 194.67M |
|---|---|
| totalCashPerShare | 2.274 |
| EBITDA | |
| Total Debt | 1.32B |
| quickRatio | 9.077 |
| currentRatio | 9.195 |
| Total Revenue | 232.32M |
| debtToEquity | 151.317 |
| Revenue/Share | 3.531 |
| ROA | 0.05447 |
| ROE | -0.05764 |
| grossProfits | |
| freeCashflow | 66.97M |
| operatingCashflow | 206.72M |
| earningsGrowth |
| revenueGrowth | 0.326 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.77667 |
| profitMargins | -0.20106001 |
| enterpriseValue | 1.84B |
| forwardPE | 5.8041964 |
| floatShares | |
| sharesOutstanding | 85.59M |
| sharesShort | 1.49M |
| sharesShortPriorMonth | 1.21M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.20% |
| Short Ratio help_outline | 2.02% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 10.201 |
| Price To Book help_outline | 0.81 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -46.71M |
| trailingEps | -0.63% |
| forwardEps | 1.43% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.39 3Q 2024 |
| institutionsCount | 156 |
| lastUpdated | Oct. 21, 2024, 1:29 p.m. |