| Total Cash | 515.20M |
|---|---|
| totalCashPerShare | 4.341 |
| EBITDA | 138.01M |
| Total Debt | 1.57B |
| quickRatio | 0.672 |
| currentRatio | 0.693 |
| Total Revenue | 2.21B |
| debtToEquity | 102.54 |
| Revenue/Share | 74.423 |
| ROA | 0.0092400005 |
| ROE | -0.21626 |
| grossProfits | |
| freeCashflow | 53.80M |
| operatingCashflow | 29.28M |
| earningsGrowth |
| revenueGrowth | -0.055 |
|---|---|
| grossMargins | 0.30662 |
| ebitdaMargins | 0.06251 |
| operatingMargins | 0.08796 |
| profitMargins | -0.15989 |
| enterpriseValue | 1.40B |
| forwardPE | |
| floatShares | 20.82M |
| sharesOutstanding | 7.83M |
| sharesShort | 1.95K |
| sharesShortPriorMonth | 2.11K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.23% |
| Short Ratio help_outline | 0.40% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 47.851 |
| Price To Book help_outline | 0.04 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -353.02M |
| trailingEps | -1.67% |
| forwardEps | 0.58% |
| enterpriseToEbitda | 10.14 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2021 |
| institutionsCount | 7 |
| lastUpdated | Oct. 21, 2024, 9:40 p.m. |