| Total Cash | 199.08M |
|---|---|
| totalCashPerShare | 1.665 |
| EBITDA | 49.79M |
| Total Debt | 135.76M |
| quickRatio | 2.051 |
| currentRatio | 2.051 |
| Total Revenue | 343.77M |
| debtToEquity | 25.264 |
| Revenue/Share | 4.63 |
| ROA | -0.00627 |
| ROE | -0.036310002 |
| grossProfits | 274.50M |
| freeCashflow | 16.05M |
| operatingCashflow | 41.07M |
| earningsGrowth |
| revenueGrowth | 0.13 |
|---|---|
| grossMargins | 0.82067 |
| ebitdaMargins | 0.14485 |
| operatingMargins | -0.042740002 |
| profitMargins | -0.05717 |
| enterpriseValue | 543.06M |
| forwardPE | 17.310345 |
| floatShares | 76.15M |
| sharesOutstanding | 72.84M |
| sharesShort | 247.00K |
| sharesShortPriorMonth | 246.18K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 3.54% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 4.493 |
| Price To Book help_outline | 1.12 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -19.65M |
| trailingEps | -0.28% |
| forwardEps | 0.29% |
| enterpriseToEbitda | 10.91 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.24 4Q 2023 |
| institutionsCount | 43 |
| lastUpdated | March 11, 2024, 7:28 a.m. |