| Total Cash | 28.37M |
|---|---|
| totalCashPerShare | 0.707 |
| EBITDA | 91.13M |
| Total Debt | 659.95M |
| quickRatio | 0.923 |
| currentRatio | 1.099 |
| Total Revenue | 175.37M |
| debtToEquity | 86.939 |
| Revenue/Share | 4.381 |
| ROA | 0.011779999 |
| ROE | -0.00836 |
| grossProfits | |
| freeCashflow | 64.41M |
| operatingCashflow | 61.34M |
| earningsGrowth |
| revenueGrowth | -0.051 |
|---|---|
| grossMargins | 0.59932 |
| ebitdaMargins | 0.51967 |
| operatingMargins | 0.14895001 |
| profitMargins | -0.04018 |
| enterpriseValue | 992.71M |
| forwardPE | -14.395349 |
| floatShares | 34.68M |
| sharesOutstanding | 40.15M |
| sharesShort | 316.81K |
| sharesShortPriorMonth | 328.61K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.66% |
| Short Ratio help_outline | 2.20% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 16.101 |
| Price To Book help_outline | 0.38 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -14.47M |
| trailingEps | -0.36% |
| forwardEps | -0.43% |
| enterpriseToEbitda | 10.89 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.11 3Q 2024 |
| institutionsCount | 172 |
| lastUpdated | Sept. 16, 2024, 11:55 a.m. |