| Total Cash | 92.24M |
|---|---|
| totalCashPerShare | 0.651 |
| EBITDA | 85.40M |
| Total Debt | 1.34B |
| quickRatio | 0.844 |
| currentRatio | 1.612 |
| Total Revenue | 199.28M |
| debtToEquity | 272.351 |
| Revenue/Share | 1.411 |
| ROA | 0.00242 |
| ROE | -0.34917998 |
| grossProfits | |
| freeCashflow | -155.28M |
| operatingCashflow | 62.50M |
| earningsGrowth |
| revenueGrowth | 0.12 |
|---|---|
| grossMargins | 0.59262 |
| ebitdaMargins | 0.42854 |
| operatingMargins | -0.021429999 |
| profitMargins | -1.12651 |
| enterpriseValue | 2.79B |
| forwardPE | -20.48889 |
| floatShares | 129.45M |
| sharesOutstanding | 141.61M |
| sharesShort | 4.58M |
| sharesShortPriorMonth | 5.04M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.83% |
| Short Ratio help_outline | 5.08% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 1.848 |
| Price To Book help_outline | 4.99 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -224.49M |
| trailingEps | -1.57% |
| forwardEps | -0.45% |
| enterpriseToEbitda | 32.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.11 3Q 2024 |
| institutionsCount | 276 |
| lastUpdated | Sept. 16, 2024, 11:54 a.m. |