| Total Cash | 92.18M |
|---|---|
| totalCashPerShare | 0.885 |
| EBITDA | 26.90M |
| Total Debt | 248.90M |
| quickRatio | 0.83 |
| currentRatio | 1.796 |
| Total Revenue | 1.38B |
| debtToEquity | 36.905 |
| Revenue/Share | 13.342 |
| ROA | -0.01154 |
| ROE | -0.04427 |
| grossProfits | |
| freeCashflow | -8.20M |
| operatingCashflow | 402.00K |
| earningsGrowth |
| revenueGrowth | -0.197 |
|---|---|
| grossMargins | 0.24781999 |
| ebitdaMargins | 0.0195 |
| operatingMargins | -0.09458 |
| profitMargins | -0.0231 |
| enterpriseValue | 904.94M |
| forwardPE | 11.672131 |
| floatShares | 44.50M |
| sharesOutstanding | 104.15M |
| sharesShort | 3.49M |
| sharesShortPriorMonth | 3.30M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.84% |
| Short Ratio help_outline | 7.54% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 6.176 |
| Price To Book help_outline | 1.15 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -38.98M |
| trailingEps | -0.38% |
| forwardEps | 0.61% |
| enterpriseToEbitda | 33.65 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.06 3Q 2024 |
| institutionsCount | 210 |
| lastUpdated | Nov. 7, 2024, 3:25 a.m. |