| Total Cash | 277.04M |
|---|---|
| totalCashPerShare | 1.992 |
| EBITDA | 50.55M |
| Total Debt | 117.19M |
| quickRatio | 3.562 |
| currentRatio | 4.734 |
| Total Revenue | 420.89M |
| debtToEquity | 24.445 |
| Revenue/Share | 3.63 |
| ROA | -0.01574 |
| ROE | -0.06084 |
| grossProfits | |
| freeCashflow | 6.43M |
| operatingCashflow | -320.95M |
| earningsGrowth |
| revenueGrowth | 0.058 |
|---|---|
| grossMargins | 0.2535 |
| ebitdaMargins | 0.1201 |
| operatingMargins | -0.17302999 |
| profitMargins | -0.056939997 |
| enterpriseValue | 1.00B |
| forwardPE | 28.793106 |
| floatShares | 40.37M |
| sharesOutstanding | 118.81M |
| sharesShort | 10.25M |
| sharesShortPriorMonth | 9.98M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.64% |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 4.46% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 3.447 |
| Price To Book help_outline | 2.42 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -23.97M |
| trailingEps | -0.20% |
| forwardEps | 0.29% |
| enterpriseToEbitda | 19.82 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.1 3Q 2024 |
| institutionsCount | 77 |
| lastUpdated | Oct. 17, 2024, 12:12 p.m. |