| Total Cash | 232.38M |
|---|---|
| totalCashPerShare | 8.523 |
| EBITDA | 36.81M |
| Total Debt | 477.76M |
| quickRatio | 2.216 |
| currentRatio | 2.371 |
| Total Revenue | 286.37M |
| debtToEquity | 376.514 |
| Revenue/Share | 9.559 |
| ROA | -0.01916 |
| ROE | -0.64574 |
| grossProfits | |
| freeCashflow | 53.32M |
| operatingCashflow | 37.69M |
| earningsGrowth |
| revenueGrowth | -0.069 |
|---|---|
| grossMargins | 0.69211996 |
| ebitdaMargins | 0.12853 |
| operatingMargins | -0.07746 |
| profitMargins | -0.46181 |
| enterpriseValue | 429.87M |
| forwardPE | 3.2638886 |
| floatShares | 22.33M |
| sharesOutstanding | 27.27M |
| sharesShort | 237.49K |
| sharesShortPriorMonth | 385.77K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.19% |
| heldPercentInstitutions | 0.64% |
| Short Ratio help_outline | 1.87% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 0.238 |
| Price To Book help_outline | 9.87 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -137.72M |
| trailingEps | -4.81% |
| forwardEps | 0.72% |
| enterpriseToEbitda | 11.68 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.17 3Q 2024 |
| institutionsCount | 92 |
| lastUpdated | Oct. 21, 2024, 2:34 p.m. |