| Total Cash | 53.49M |
|---|---|
| totalCashPerShare | 3.158 |
| EBITDA | 57.68M |
| Total Debt | 803.22M |
| quickRatio | 1.652 |
| currentRatio | 1.881 |
| Total Revenue | 833.62M |
| debtToEquity | 326.445 |
| Revenue/Share | 50.126 |
| ROA | -8.9999994e-05 |
| ROE | -0.4388 |
| grossProfits | |
| freeCashflow | -10.95M |
| operatingCashflow | -27.58M |
| earningsGrowth |
| revenueGrowth | -0.025 |
|---|---|
| grossMargins | 0.60432 |
| ebitdaMargins | 0.06919 |
| operatingMargins | -0.03686 |
| profitMargins | -0.16458 |
| enterpriseValue | 771.58M |
| forwardPE | -0.42524916 |
| floatShares | 12.65M |
| sharesOutstanding | 16.62M |
| sharesShort | 203.07K |
| sharesShortPriorMonth | 211.74K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.44% |
| Short Ratio help_outline | 6.59% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 14.528 |
| Price To Book help_outline | 0.09 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -137.20M |
| trailingEps | -8.07% |
| forwardEps | -3.01% |
| enterpriseToEbitda | 13.38 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.54 3Q 2024 |
| institutionsCount | 65 |
| lastUpdated | Oct. 16, 2024, 8:03 p.m. |