| Total Cash | 235.92M |
|---|---|
| totalCashPerShare | 3.071 |
| EBITDA | 32.18M |
| Total Debt | 20.84M |
| quickRatio | 3.957 |
| currentRatio | 4.439 |
| Total Revenue | 399.58M |
| debtToEquity | 1.84 |
| Revenue/Share | 5.378 |
| ROA | 0.0037599998 |
| ROE | -0.04879 |
| grossProfits | |
| freeCashflow | 46.86M |
| operatingCashflow | 50.33M |
| earningsGrowth |
| revenueGrowth | 0.267 |
|---|---|
| grossMargins | 0.67673 |
| ebitdaMargins | 0.08054 |
| operatingMargins | 0.04724 |
| profitMargins | -0.13524 |
| enterpriseValue | 2.31B |
| forwardPE | 102.875 |
| floatShares | 76.46M |
| sharesOutstanding | 76.81M |
| sharesShort | 2.93M |
| sharesShortPriorMonth | 2.96M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.06% |
| Short Ratio help_outline | 2.65% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 14.757 |
| Price To Book help_outline | 2.23 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -54.04M |
| trailingEps | -0.74% |
| forwardEps | 0.32% |
| enterpriseToEbitda | 71.89 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.02 3Q 2024 |
| institutionsCount | 346 |
| lastUpdated | Sept. 16, 2024, noon |