| Total Cash | 4.75M |
|---|---|
| totalCashPerShare | 0.742 |
| EBITDA | 30.23M |
| Total Debt | 853.03M |
| quickRatio | 15.025 |
| currentRatio | 18.209 |
| Total Revenue | 1.37B |
| debtToEquity | 180.898 |
| Revenue/Share | 214.315 |
| ROA | 0.00954 |
| ROE | -0.074829996 |
| grossProfits | |
| freeCashflow | -25.49M |
| operatingCashflow | -43.47M |
| earningsGrowth |
| revenueGrowth | -0.052 |
|---|---|
| grossMargins | 0.14963001 |
| ebitdaMargins | 0.022060001 |
| operatingMargins | 0.04956 |
| profitMargins | -0.026670001 |
| enterpriseValue | 1.12B |
| forwardPE | 14.280158 |
| floatShares | 4.39M |
| sharesOutstanding | 8.10M |
| sharesShort | 937.27K |
| sharesShortPriorMonth | 809.68K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.83% |
| Short Ratio help_outline | 4.61% |
|---|---|
| shortPercentOfFloat | 0.16% |
| impliedSharesOutstanding | |
| bookValue | 73.639 |
| Price To Book help_outline | 0.61 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -36.58M |
| trailingEps | -5.72% |
| forwardEps | 3.15% |
| enterpriseToEbitda | 37.18 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.11 4Q 2024 |
| institutionsCount | 178 |
| lastUpdated | Oct. 16, 2024, 7:23 p.m. |