| Total Cash | 4.94M |
|---|---|
| totalCashPerShare | 0.224 |
| EBITDA | -17.01M |
| Total Debt | 286.95M |
| quickRatio | 0.07 |
| currentRatio | 1.443 |
| Total Revenue | 829.49M |
| debtToEquity | 127.51 |
| Revenue/Share | 37.966 |
| ROA | -0.03129 |
| ROE | -0.1046 |
| grossProfits | |
| freeCashflow | 29.52M |
| operatingCashflow | 18.92M |
| earningsGrowth |
| revenueGrowth | -0.106 |
|---|---|
| grossMargins | 0.31058002 |
| ebitdaMargins | -0.020499999 |
| operatingMargins | -0.06757 |
| profitMargins | -0.030480001 |
| enterpriseValue | 329.53M |
| forwardPE | |
| floatShares | 20.71M |
| sharesOutstanding | 22.71M |
| sharesShort | 2.19M |
| sharesShortPriorMonth | 2.70M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.32% |
| Short Ratio help_outline | 8.88% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 10.229 |
| Price To Book help_outline | 0.20 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -25.28M |
| trailingEps | -1.17% |
| forwardEps | -0.15% |
| enterpriseToEbitda | -19.38 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 105 |
| lastUpdated | Oct. 22, 2024, 3:23 a.m. |