| Total Cash | 293.06M |
|---|---|
| totalCashPerShare | 6.921 |
| EBITDA | 6.38M |
| Total Debt | 128.90M |
| quickRatio | 1.611 |
| currentRatio | 1.657 |
| Total Revenue | 1.24B |
| debtToEquity | 40.259 |
| Revenue/Share | 29.634 |
| ROA | -0.00723 |
| ROE | -0.04413 |
| grossProfits | |
| freeCashflow | -15.75M |
| operatingCashflow | 42.09M |
| earningsGrowth |
| revenueGrowth | 0.146 |
|---|---|
| grossMargins | 0.20317 |
| ebitdaMargins | 0.00513 |
| operatingMargins | 0.0054400004 |
| profitMargins | -0.01081 |
| enterpriseValue | 2.00B |
| forwardPE | 852.3333 |
| floatShares | 33.61M |
| sharesOutstanding | 42.34M |
| sharesShort | 9.89M |
| sharesShortPriorMonth | 11.12M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.23% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 1.04% |
| Short Ratio help_outline | 16.75% |
|---|---|
| shortPercentOfFloat | 0.29% |
| impliedSharesOutstanding | |
| bookValue | 7.562 |
| Price To Book help_outline | 6.76 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -13.45M |
| trailingEps | -0.32% |
| forwardEps | 0.06% |
| enterpriseToEbitda | 313.68 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.04 4Q 2024 |
| institutionsCount | 278 |
| lastUpdated | Nov. 6, 2024, 5:26 p.m. |