| Total Cash | 117.80M |
|---|---|
| totalCashPerShare | 0.679 |
| EBITDA | -31.12M |
| Total Debt | 86.64M |
| quickRatio | 1.627 |
| currentRatio | 2.766 |
| Total Revenue | 485.80M |
| debtToEquity | 67.655 |
| Revenue/Share | 2.749 |
| ROA | -0.07374 |
| ROE | -0.24404 |
| grossProfits | |
| freeCashflow | 19.31M |
| operatingCashflow | 18.59M |
| earningsGrowth |
| revenueGrowth | -0.036 |
|---|---|
| grossMargins | 0.62243 |
| ebitdaMargins | -0.064050004 |
| operatingMargins | -0.09114 |
| profitMargins | -0.07284 |
| enterpriseValue | 269.08M |
| forwardPE | 84.75001 |
| floatShares | 114.10M |
| sharesOutstanding | 173.55M |
| sharesShort | 13.53M |
| sharesShortPriorMonth | 13.58M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.24% |
| heldPercentInstitutions | 0.40% |
| Short Ratio help_outline | 23.98% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 0.738 |
| Price To Book help_outline | 2.30 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -35.39M |
| trailingEps | -0.20% |
| forwardEps | 0.02% |
| enterpriseToEbitda | -8.65 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.0 3Q 2024 |
| institutionsCount | 132 |
| lastUpdated | Sept. 16, 2024, 8:23 p.m. |