| Total Cash | 71.25M |
|---|---|
| totalCashPerShare | 1.43 |
| EBITDA | -33.03M |
| Total Debt | 222.00M |
| quickRatio | 1.708 |
| currentRatio | 1.772 |
| Total Revenue | 305.42M |
| debtToEquity | 105.695 |
| Revenue/Share | 7.194 |
| ROA | -0.06261 |
| ROE | -0.68737 |
| grossProfits | |
| freeCashflow | -20.80M |
| operatingCashflow | -9.06M |
| earningsGrowth |
| revenueGrowth | -0.092 |
|---|---|
| grossMargins | 0.44185 |
| ebitdaMargins | -0.10813 |
| operatingMargins | -0.30815 |
| profitMargins | -0.50205004 |
| enterpriseValue | 359.58M |
| forwardPE | -15.323529 |
| floatShares | 42.26M |
| sharesOutstanding | 49.84M |
| sharesShort | 7.61M |
| sharesShortPriorMonth | 8.26M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.15% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.69% |
| Short Ratio help_outline | 11.97% |
|---|---|
| shortPercentOfFloat | 0.18% |
| impliedSharesOutstanding | |
| bookValue | 4.252 |
| Price To Book help_outline | 1.23 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -153.33M |
| trailingEps | -4.02% |
| forwardEps | -0.34% |
| enterpriseToEbitda | -10.89 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.24 3Q 2024 |
| institutionsCount | 169 |
| lastUpdated | Nov. 7, 2024, 2:47 a.m. |