| Total Cash | 107.59M |
|---|---|
| totalCashPerShare | 0.308 |
| EBITDA | -4.27M |
| Total Debt | 39.02M |
| quickRatio | 4.168 |
| currentRatio | 4.282 |
| Total Revenue | 457.77M |
| debtToEquity | 20.523 |
| Revenue/Share | 6.56 |
| ROA | -0.00854 |
| ROE | -0.12991999 |
| grossProfits | |
| freeCashflow | -174.85M |
| operatingCashflow | 8.74M |
| earningsGrowth |
| revenueGrowth | -0.075 |
|---|---|
| grossMargins | 0.97523004 |
| ebitdaMargins | -0.00932 |
| operatingMargins | 0.071100004 |
| profitMargins | -0.05737 |
| enterpriseValue | 561.21M |
| forwardPE | -57.666668 |
| floatShares | 63.08M |
| sharesOutstanding | 22.38M |
| sharesShort | 88.45K |
| sharesShortPriorMonth | 70.63K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.33% |
| heldPercentInstitutions | 0.19% |
| Short Ratio help_outline | 1.87% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 2.717 |
| Price To Book help_outline | 0.64 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -26.26M |
| trailingEps | -3.10% |
| forwardEps | -0.03% |
| enterpriseToEbitda | -131.49 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.02 4Q 2024 |
| institutionsCount | 44 |
| lastUpdated | Nov. 7, 2024, 2:33 a.m. |