| Total Cash | 362.75M |
|---|---|
| totalCashPerShare | 10.874 |
| EBITDA | 42.81M |
| Total Debt | 516.49M |
| quickRatio | 8.171 |
| currentRatio | 9.374 |
| Total Revenue | 358.76M |
| debtToEquity | 271.99 |
| Revenue/Share | 10.943 |
| ROA | 0.02451 |
| ROE | 0.0179 |
| grossProfits | |
| freeCashflow | -240.13M |
| operatingCashflow | 23.72M |
| earningsGrowth |
| revenueGrowth | 1.179 |
|---|---|
| grossMargins | 0.60712004 |
| ebitdaMargins | 0.119320005 |
| operatingMargins | 0.10943 |
| profitMargins | 0.00836 |
| enterpriseValue | 5.21B |
| forwardPE | 82.95699 |
| floatShares | 32.33M |
| sharesOutstanding | 33.31M |
| sharesShort | 5.87M |
| sharesShortPriorMonth | 5.75M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.18% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 1.05% |
| Short Ratio help_outline | 6.67% |
|---|---|
| shortPercentOfFloat | 0.21% |
| impliedSharesOutstanding | |
| bookValue | 5.7 |
| Price To Book help_outline | 27.07 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 3.00M |
| trailingEps | 0.05% |
| forwardEps | 1.86% |
| enterpriseToEbitda | 121.59 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.3 3Q 2024 |
| institutionsCount | 450 |
| lastUpdated | Sept. 16, 2024, 8:03 p.m. |