Total Cash |
44.59M |
totalCashPerShare |
0.165 |
EBITDA |
-43.12M |
Total Debt |
434.21M |
quickRatio |
0.845 |
currentRatio |
1.297 |
Total Revenue |
145.45M |
debtToEquity |
|
Revenue/Share |
0.542 |
ROA |
-0.08677 |
ROE |
|
grossProfits |
|
freeCashflow |
-77.07M |
operatingCashflow |
-45.17M |
earningsGrowth |
|
revenueGrowth |
-0.201 |
grossMargins |
0.24798 |
ebitdaMargins |
-0.29643 |
operatingMargins |
-0.25103 |
profitMargins |
-0.75556 |
enterpriseValue |
647.53M |
forwardPE |
|
floatShares |
23.01M |
sharesOutstanding |
273.03M |
sharesShort |
182.51K |
sharesShortPriorMonth |
237.03K |
dateShortInterest |
|
sharesPercentSharesOut |
0.00% |
heldPercentInsiders |
0.05% |
heldPercentInstitutions |
0.96% |
Short Ratio
help_outline
|
1.72% |
shortPercentOfFloat |
0.01% |
impliedSharesOutstanding |
|
bookValue |
-0.294 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-109.90M |
trailingEps |
-0.45% |
forwardEps |
0.07% |
enterpriseToEbitda |
-15.02 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
1Q
2024
|
institutionsCount |
26 |
lastUpdated |
Aug. 18, 2024, 8:04 p.m. |