| Total Cash | 82.93M |
|---|---|
| totalCashPerShare | 5.68 |
| EBITDA | 7.83M |
| Total Debt | 743.37M |
| quickRatio | 0.869 |
| currentRatio | 0.897 |
| Total Revenue | 1.39B |
| debtToEquity | |
| Revenue/Share | 95.198 |
| ROA | -0.018760001 |
| ROE | |
| grossProfits | |
| freeCashflow | 41.80M |
| operatingCashflow | -17.07M |
| earningsGrowth |
| revenueGrowth | -0.014 |
|---|---|
| grossMargins | 0.17236 |
| ebitdaMargins | 0.00563 |
| operatingMargins | -0.12285 |
| profitMargins | -0.21265 |
| enterpriseValue | 660.44M |
| forwardPE | |
| floatShares | 4.50M |
| sharesOutstanding | 14.60M |
| sharesShort | 110.88K |
| sharesShortPriorMonth | 147.49K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 0.04% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -23.894 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -295.58M |
| trailingEps | -20.24% |
| forwardEps | -0.75% |
| enterpriseToEbitda | 84.36 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 2 |
| lastUpdated | Nov. 2, 2024, 7:02 a.m. |