| Total Cash | 93.05M |
|---|---|
| totalCashPerShare | 0.265 |
| EBITDA | 21.89M |
| Total Debt | 350.49M |
| quickRatio | 1.968 |
| currentRatio | 2.291 |
| Total Revenue | 123.07M |
| debtToEquity | 30.443 |
| Revenue/Share | 1.804 |
| ROA | -0.00614 |
| ROE | -0.020920001 |
| grossProfits | |
| freeCashflow | -281.63M |
| operatingCashflow | 62.30M |
| earningsGrowth | -0.55 |
| revenueGrowth | 0.292 |
|---|---|
| grossMargins | 0.24304001 |
| ebitdaMargins | 0.17788 |
| operatingMargins | 0.29657 |
| profitMargins | -0.14576 |
| enterpriseValue | 9.60B |
| forwardPE | |
| floatShares | 222.22M |
| sharesOutstanding | 87.69M |
| sharesShort | 613.21K |
| sharesShortPriorMonth | 649.47K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.18% |
| Short Ratio help_outline | 18.18% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 3.281 |
| Price To Book help_outline | 8.12 |
| earningsQuarterlyGrowth | -0.24 |
| netIncomeToCommon | -17.94M |
| trailingEps | -0.39% |
| forwardEps | |
| enterpriseToEbitda | 438.69 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 51 |
| lastUpdated | Nov. 2, 2024, 6:59 a.m. |