| Total Cash | 7.01M |
|---|---|
| totalCashPerShare | 0.207 |
| EBITDA | 150.39M |
| Total Debt | 139.63M |
| quickRatio | 0.089 |
| currentRatio | 0.103 |
| Total Revenue | 180.71M |
| debtToEquity | 137.9 |
| Revenue/Share | 5.213 |
| ROA | 0.17885 |
| ROE | 1.75117 |
| grossProfits | |
| freeCashflow | -135.17M |
| operatingCashflow | 157.66M |
| earningsGrowth |
| revenueGrowth | -0.141 |
|---|---|
| grossMargins | 0.74383 |
| ebitdaMargins | 0.83222 |
| operatingMargins | 0.43932998 |
| profitMargins | 0.13237001 |
| enterpriseValue | 222.43M |
| forwardPE | |
| floatShares | 12.13M |
| sharesOutstanding | 53.35M |
| sharesShort | 205.37K |
| sharesShortPriorMonth | 400.74K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.45% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 0.53% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.574 |
| Price To Book help_outline | 0.41 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 23.92M |
| trailingEps | 0.63% |
| forwardEps | |
| enterpriseToEbitda | 1.48 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 7 |
| lastUpdated | July 16, 2023, 8:48 p.m. |