| Total Cash | 52.15M |
|---|---|
| totalCashPerShare | 3.07 |
| EBITDA | 54.31M |
| Total Debt | 797.95M |
| quickRatio | 1.668 |
| currentRatio | 1.894 |
| Total Revenue | 829.80M |
| debtToEquity | 337.002 |
| Revenue/Share | 49.533 |
| ROA | -0.00189 |
| ROE | -0.48444998 |
| grossProfits | |
| freeCashflow | 3.52M |
| operatingCashflow | -16.86M |
| earningsGrowth |
| revenueGrowth | -0.018 |
|---|---|
| grossMargins | 0.60295 |
| ebitdaMargins | 0.06545 |
| operatingMargins | 0.034590002 |
| profitMargins | -0.18106002 |
| enterpriseValue | 760.57M |
| forwardPE | -0.27160493 |
| floatShares | 12.68M |
| sharesOutstanding | 16.67M |
| sharesShort | 151.84K |
| sharesShortPriorMonth | 199.47K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.44% |
| Short Ratio help_outline | 3.65% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 13.94 |
| Price To Book help_outline | 0.06 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -150.24M |
| trailingEps | -8.80% |
| forwardEps | -3.24% |
| enterpriseToEbitda | 14.00 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.57 4Q 2024 |
| institutionsCount | 65 |
| lastUpdated | Nov. 7, 2024, 2:49 a.m. |