| Total Cash | 32.96M |
|---|---|
| totalCashPerShare | 7.49 |
| EBITDA | 25.93M |
| Total Debt | 756.32M |
| quickRatio | 1.072 |
| currentRatio | 1.17 |
| Total Revenue | 717.15M |
| debtToEquity | 685.163 |
| Revenue/Share | 170.364 |
| ROA | -0.0012899999 |
| ROE | -0.28035998 |
| grossProfits | |
| freeCashflow | -20.64M |
| operatingCashflow | -34.90M |
| earningsGrowth |
| revenueGrowth | 0.092 |
|---|---|
| grossMargins | 0.44472998 |
| ebitdaMargins | 0.03615 |
| operatingMargins | 0.042680003 |
| profitMargins | -0.05467 |
| enterpriseValue | 987.71M |
| forwardPE | -0.6429979 |
| floatShares | 1.38M |
| sharesOutstanding | 4.40M |
| sharesShort | 11.96K |
| sharesShortPriorMonth | 9.84K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.68% |
| Short Ratio help_outline | 1.45% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -30.144 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -57.12M |
| trailingEps | -13.46% |
| forwardEps | -9.44% |
| enterpriseToEbitda | 38.10 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -3.08 3Q 2024 |
| institutionsCount | 25 |
| lastUpdated | Oct. 22, 2024, 12:45 a.m. |