| Total Cash | 121.24M |
|---|---|
| totalCashPerShare | 1.956 |
| EBITDA | 23.05M |
| Total Debt | 702.49M |
| quickRatio | 0.464 |
| currentRatio | 0.64 |
| Total Revenue | 659.53M |
| debtToEquity | 133.879 |
| Revenue/Share | 10.658 |
| ROA | -0.01674 |
| ROE | -0.16225 |
| grossProfits | |
| freeCashflow | -19.20M |
| operatingCashflow | 22.49M |
| earningsGrowth |
| revenueGrowth | 0.047 |
|---|---|
| grossMargins | 0.22713 |
| ebitdaMargins | 0.03495 |
| operatingMargins | 0.088149995 |
| profitMargins | -0.09184 |
| enterpriseValue | 3.30B |
| forwardPE | -94.86956 |
| floatShares | 46.52M |
| sharesOutstanding | 10.32M |
| sharesShort | 209.70K |
| sharesShortPriorMonth | 258.08K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.76% |
| Short Ratio help_outline | 7.28% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 8.273 |
| Price To Book help_outline | 5.27 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -60.57M |
| trailingEps | -0.98% |
| forwardEps | -0.46% |
| enterpriseToEbitda | 143.08 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.35 3Q 2024 |
| institutionsCount | 222 |
| lastUpdated | Sept. 16, 2024, 3:02 p.m. |