| Total Cash | 60.94M |
|---|---|
| totalCashPerShare | 0.283 |
| EBITDA | -36.83M |
| Total Debt | 30.89M |
| quickRatio | 0.926 |
| currentRatio | 0.935 |
| Total Revenue | 641.37M |
| debtToEquity | 70.898 |
| Revenue/Share | 3.066 |
| ROA | -0.15009 |
| ROE | -0.99154 |
| grossProfits | |
| freeCashflow | 23.15M |
| operatingCashflow | 18.78M |
| earningsGrowth |
| revenueGrowth | -0.288 |
|---|---|
| grossMargins | 0.05229 |
| ebitdaMargins | -0.05742 |
| operatingMargins | -0.04809 |
| profitMargins | -0.06915 |
| enterpriseValue | -8.22M |
| forwardPE | -0.2625 |
| floatShares | 82.59M |
| sharesOutstanding | 215.04M |
| sharesShort | 8.87M |
| sharesShortPriorMonth | 5.73M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.49% |
| heldPercentInstitutions | 0.24% |
| Short Ratio help_outline | 0.37% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 0.112 |
| Price To Book help_outline | 0.19 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -48.75M |
| trailingEps | -0.24% |
| forwardEps | -0.08% |
| enterpriseToEbitda | 0.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.04 4Q 2023 |
| institutionsCount | 92 |
| lastUpdated | April 1, 2024, 4:19 p.m. |