| Total Cash | 3.99M |
|---|---|
| totalCashPerShare | 0.181 |
| EBITDA | -29.38M |
| Total Debt | 285.21M |
| quickRatio | 0.069 |
| currentRatio | 1.456 |
| Total Revenue | 810.20M |
| debtToEquity | 145.647 |
| Revenue/Share | 37.0 |
| ROA | -0.04592 |
| ROE | -0.25285 |
| grossProfits | |
| freeCashflow | 10.77M |
| operatingCashflow | 6.60M |
| earningsGrowth |
| revenueGrowth | -0.08 |
|---|---|
| grossMargins | 0.2994 |
| ebitdaMargins | -0.03627 |
| operatingMargins | -0.04908 |
| profitMargins | -0.07041 |
| enterpriseValue | 322.14M |
| forwardPE | |
| floatShares | 20.71M |
| sharesOutstanding | 22.70M |
| sharesShort | 2.09M |
| sharesShortPriorMonth | 2.14M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.32% |
| Short Ratio help_outline | 9.45% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 8.901 |
| Price To Book help_outline | 0.21 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -57.04M |
| trailingEps | -2.61% |
| forwardEps | -0.15% |
| enterpriseToEbitda | -10.96 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 103 |
| lastUpdated | Nov. 7, 2024, 9:20 a.m. |