| Total Cash | 345.46M |
|---|---|
| totalCashPerShare | 3.332 |
| EBITDA | 84.19M |
| Total Debt | 616.51M |
| quickRatio | 0.755 |
| currentRatio | 0.893 |
| Total Revenue | 683.34M |
| debtToEquity | 168.676 |
| Revenue/Share | 6.367 |
| ROA | 0.00053 |
| ROE | -0.89528 |
| grossProfits | |
| freeCashflow | 58.65M |
| operatingCashflow | 177.84M |
| earningsGrowth |
| revenueGrowth | -0.108 |
|---|---|
| grossMargins | 0.734 |
| ebitdaMargins | 0.12321 |
| operatingMargins | 0.04009 |
| profitMargins | -0.91744006 |
| enterpriseValue | 440.03M |
| forwardPE | 1.7340425 |
| floatShares | 93.96M |
| sharesOutstanding | 103.67M |
| sharesShort | 11.19M |
| sharesShortPriorMonth | 13.96M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.11% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 2.95% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | |
| bookValue | 3.536 |
| Price To Book help_outline | 0.46 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -626.92M |
| trailingEps | -6.29% |
| forwardEps | 0.94% |
| enterpriseToEbitda | 5.23 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.08 3Q 2024 |
| institutionsCount | 302 |
| lastUpdated | Oct. 16, 2024, 11:24 a.m. |