| Total Cash | 29.32M |
|---|---|
| totalCashPerShare | 1.261 |
| EBITDA | 46.90M |
| Total Debt | 485.11M |
| quickRatio | 1.311 |
| currentRatio | 3.394 |
| Total Revenue | 126.53M |
| debtToEquity | 134.21 |
| Revenue/Share | 5.455 |
| ROA | 0.00783 |
| ROE | -0.081520006 |
| grossProfits | |
| freeCashflow | 24.50M |
| operatingCashflow | 8.12M |
| earningsGrowth |
| revenueGrowth | 0.116 |
|---|---|
| grossMargins | 0.46601 |
| ebitdaMargins | 0.37065 |
| operatingMargins | 0.24736999 |
| profitMargins | -0.22683 |
| enterpriseValue | 921.63M |
| forwardPE | -0.1539419 |
| floatShares | 9.32M |
| sharesOutstanding | 83.42M |
| sharesShort | 73.94K |
| sharesShortPriorMonth | 57.57K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.20% |
| heldPercentInstitutions | 0.93% |
| Short Ratio help_outline | 0.10% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | -4.119 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -61.16M |
| trailingEps | -2.64% |
| forwardEps | -2.41% |
| enterpriseToEbitda | 19.65 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.64 3Q 2024 |
| institutionsCount | 67 |
| lastUpdated | Nov. 6, 2024, 5:23 p.m. |