| Total Cash | 123.20M |
|---|---|
| totalCashPerShare | 4.015 |
| EBITDA | 102.04M |
| Total Debt | 1.02B |
| quickRatio | 1.695 |
| currentRatio | 1.96 |
| Total Revenue | 587.39M |
| debtToEquity | 648.361 |
| Revenue/Share | 19.289 |
| ROA | 0.0291 |
| ROE | -0.35971 |
| grossProfits | |
| freeCashflow | -48.19M |
| operatingCashflow | -5.52M |
| earningsGrowth |
| revenueGrowth | 0.071 |
|---|---|
| grossMargins | 0.42995 |
| ebitdaMargins | 0.17372 |
| operatingMargins | 0.09739 |
| profitMargins | -0.13646 |
| enterpriseValue | 1.06B |
| forwardPE | -6.1820927 |
| floatShares | 23.07M |
| sharesOutstanding | 30.68M |
| sharesShort | 101.02K |
| sharesShortPriorMonth | 157.21K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.63% |
| Short Ratio help_outline | 1.31% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 2.105 |
| Price To Book help_outline | 1.26 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -80.15M |
| trailingEps | -2.63% |
| forwardEps | -0.43% |
| enterpriseToEbitda | 10.43 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.24 3Q 2024 |
| institutionsCount | 103 |
| lastUpdated | Oct. 16, 2024, 7:23 p.m. |