| Total Cash | 36.50M |
|---|---|
| totalCashPerShare | 0.211 |
| EBITDA | 57.62M |
| Total Debt | 2.29B |
| quickRatio | 1.143 |
| currentRatio | 1.174 |
| Total Revenue | 306.93M |
| debtToEquity | 207.16 |
| Revenue/Share | 1.78 |
| ROA | -0.01679 |
| ROE | -0.23642999 |
| grossProfits | |
| freeCashflow | 85.33M |
| operatingCashflow | 190.07M |
| earningsGrowth |
| revenueGrowth | -0.951 |
|---|---|
| grossMargins | 0.39171 |
| ebitdaMargins | 0.18774 |
| operatingMargins | -16.68774 |
| profitMargins | -1.00576 |
| enterpriseValue | 3.17B |
| forwardPE | -263.5 |
| floatShares | 167.77M |
| sharesOutstanding | 172.67M |
| sharesShort | 10.97M |
| sharesShortPriorMonth | 12.71M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.90% |
| Short Ratio help_outline | 4.06% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 6.363 |
| Price To Book help_outline | 0.83 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -309.72M |
| trailingEps | -1.80% |
| forwardEps | -0.02% |
| enterpriseToEbitda | 54.98 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.01 4Q 2024 |
| institutionsCount | 355 |
| lastUpdated | Nov. 6, 2024, 4:25 p.m. |