| Total Cash | 24.03M |
|---|---|
| totalCashPerShare | 0.119 |
| EBITDA | 50.21M |
| Total Debt | 21.92M |
| quickRatio | 4.293 |
| currentRatio | 5.799 |
| Total Revenue | 222.27M |
| debtToEquity | 1.289 |
| Revenue/Share | 1.103 |
| ROA | -0.011519999 |
| ROE | -0.05099 |
| grossProfits | |
| freeCashflow | 31.72M |
| operatingCashflow | 162.63M |
| earningsGrowth |
| revenueGrowth | 0.209 |
|---|---|
| grossMargins | 0.86711 |
| ebitdaMargins | 0.22589001 |
| operatingMargins | -1.19852 |
| profitMargins | -0.40625 |
| enterpriseValue | 3.41B |
| forwardPE | 25.073528 |
| floatShares | 60.72M |
| sharesOutstanding | 201.48M |
| sharesShort | 976.17K |
| sharesShortPriorMonth | 650.32K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 4.90% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 8.442 |
| Price To Book help_outline | 2.02 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -90.30M |
| trailingEps | -0.46% |
| forwardEps | 0.68% |
| enterpriseToEbitda | 67.94 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.15 3Q 2024 |
| institutionsCount | 173 |
| lastUpdated | Sept. 17, 2024, 2 a.m. |