| Total Cash | 196.92M |
|---|---|
| totalCashPerShare | 2.321 |
| EBITDA | -59.35M |
| Total Debt | 623.53M |
| quickRatio | 1.487 |
| currentRatio | 2.148 |
| Total Revenue | 287.10M |
| debtToEquity | 117.002 |
| Revenue/Share | 3.552 |
| ROA | -0.03827 |
| ROE | -0.87263 |
| grossProfits | |
| freeCashflow | 17.19M |
| operatingCashflow | -185.06M |
| earningsGrowth |
| revenueGrowth | -0.132 |
|---|---|
| grossMargins | 0.31057 |
| ebitdaMargins | -0.20672001 |
| operatingMargins | -0.32189 |
| profitMargins | -2.59939 |
| enterpriseValue | 777.07M |
| forwardPE | -6.0404286 |
| floatShares | 84.74M |
| sharesOutstanding | 84.86M |
| sharesShort | 7.96M |
| sharesShortPriorMonth | 7.73M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.09% |
| Short Ratio help_outline | 2.45% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | |
| bookValue | 6.579 |
| Price To Book help_outline | 0.64 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -602.30M |
| trailingEps | -5.74% |
| forwardEps | -0.70% |
| enterpriseToEbitda | -13.09 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.28 3Q 2024 |
| institutionsCount | 265 |
| lastUpdated | Oct. 16, 2024, 9:59 p.m. |