| Total Cash | 339.38M |
|---|---|
| totalCashPerShare | 11.878 |
| EBITDA | 11.45M |
| Total Debt | 430.07M |
| quickRatio | 9.193 |
| currentRatio | 9.35 |
| Total Revenue | 224.97M |
| debtToEquity | 181.61 |
| Revenue/Share | 7.924 |
| ROA | -0.0070200004 |
| ROE | -0.039330002 |
| grossProfits | |
| freeCashflow | 59.16M |
| operatingCashflow | 65.73M |
| earningsGrowth | -0.52 |
| revenueGrowth | 0.008 |
|---|---|
| grossMargins | 0.65510005 |
| ebitdaMargins | 0.05088 |
| operatingMargins | -0.0077899997 |
| profitMargins | -0.03838 |
| enterpriseValue | 885.86M |
| forwardPE | 17.179012 |
| floatShares | 22.42M |
| sharesOutstanding | 28.57M |
| sharesShort | 818.92K |
| sharesShortPriorMonth | 803.02K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.92% |
| Short Ratio help_outline | 6.01% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 8.288 |
| Price To Book help_outline | 3.36 |
| earningsQuarterlyGrowth | -0.51 |
| netIncomeToCommon | -8.63M |
| trailingEps | -0.30% |
| forwardEps | 1.62% |
| enterpriseToEbitda | 77.39 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.37 3Q 2024 |
| institutionsCount | 224 |
| lastUpdated | Oct. 16, 2024, 1:19 p.m. |