| Total Cash | 294.48M |
|---|---|
| totalCashPerShare | 13.352 |
| EBITDA | 13.48M |
| Total Debt | 267.89M |
| quickRatio | 0.83 |
| currentRatio | 1.808 |
| Total Revenue | 885.73M |
| debtToEquity | 57.202 |
| Revenue/Share | 45.773 |
| ROA | -0.00835 |
| ROE | -0.15129 |
| grossProfits | |
| freeCashflow | 18.80M |
| operatingCashflow | 23.60M |
| earningsGrowth | 0.01 |
| revenueGrowth | 0.046 |
|---|---|
| grossMargins | 0.33289 |
| ebitdaMargins | 0.0152199995 |
| operatingMargins | 0.14923 |
| profitMargins | -0.060229998 |
| enterpriseValue | 431.06M |
| forwardPE | 25.617285 |
| floatShares | 16.35M |
| sharesOutstanding | 19.14M |
| sharesShort | 1.18M |
| sharesShortPriorMonth | 638.98K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.86% |
| Short Ratio help_outline | 3.49% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 21.233 |
| Price To Book help_outline | 0.98 |
| earningsQuarterlyGrowth | -0.11 |
| netIncomeToCommon | -53.35M |
| trailingEps | -2.76% |
| forwardEps | 0.81% |
| enterpriseToEbitda | 31.98 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.03 4Q 2024 |
| institutionsCount | 169 |
| lastUpdated | Nov. 6, 2024, 4:24 p.m. |