| Total Cash | |
|---|---|
| totalCashPerShare | |
| EBITDA | 61.19M |
| Total Debt | 332.00M |
| quickRatio | 0.275 |
| currentRatio | 0.693 |
| Total Revenue | 329.45M |
| debtToEquity | 58.123 |
| Revenue/Share | 3.265 |
| ROA | -0.06592 |
| ROE | -0.20413 |
| grossProfits | 137.57M |
| freeCashflow | 70.32M |
| operatingCashflow | 61.08M |
| earningsGrowth |
| revenueGrowth | -0.1 |
|---|---|
| grossMargins | 0.38761002 |
| ebitdaMargins | 0.18575001 |
| operatingMargins | -0.40312 |
| profitMargins | -0.39683998 |
| enterpriseValue | 2.45B |
| forwardPE | |
| floatShares | 100.94M |
| sharesOutstanding | 279.64M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 5.655 |
| Price To Book help_outline | 0.24 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -130.74M |
| trailingEps | 0.47% |
| forwardEps | |
| enterpriseToEbitda | 40.09 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | |
| lastUpdated | Dec. 6, 2023, 2:40 p.m. |