| Total Cash | 42.15M |
|---|---|
| totalCashPerShare | 0.109 |
| EBITDA | 50.66M |
| Total Debt | 907.31M |
| quickRatio | 0.119 |
| currentRatio | 0.37 |
| Total Revenue | 481.72M |
| debtToEquity | |
| Revenue/Share | 1.249 |
| ROA | -0.049099997 |
| ROE | |
| grossProfits | |
| freeCashflow | 50.39M |
| operatingCashflow | 159.40M |
| earningsGrowth |
| revenueGrowth | -0.306 |
|---|---|
| grossMargins | 0.076630004 |
| ebitdaMargins | 0.10516 |
| operatingMargins | -0.10366 |
| profitMargins | -1.0081401 |
| enterpriseValue | 1.21B |
| forwardPE | 44.5 |
| floatShares | 286.62M |
| sharesOutstanding | 386.02M |
| sharesShort | 27.95M |
| sharesShortPriorMonth | 22.24M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.23% |
| heldPercentInstitutions | 0.05% |
| Short Ratio help_outline | 1.39% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | -1.085 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -485.64M |
| trailingEps | -1.05% |
| forwardEps | 0.02% |
| enterpriseToEbitda | 23.86 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.0 4Q 2023 |
| institutionsCount | 19 |
| lastUpdated | March 27, 2024, 5:20 p.m. |