| Total Cash | 83.11M |
|---|---|
| totalCashPerShare | 4.129 |
| EBITDA | -128.38M |
| Total Debt | 433.88M |
| quickRatio | 1.956 |
| currentRatio | 3.507 |
| Total Revenue | 169.19M |
| debtToEquity | |
| Revenue/Share | 8.461 |
| ROA | -0.23308 |
| ROE | |
| grossProfits | |
| freeCashflow | -106.14M |
| operatingCashflow | -128.75M |
| earningsGrowth |
| revenueGrowth | -0.444 |
|---|---|
| grossMargins | 0.08181 |
| ebitdaMargins | -0.75878996 |
| operatingMargins | -0.63426 |
| profitMargins | -0.88048 |
| enterpriseValue | 364.72M |
| forwardPE | -0.21864952 |
| floatShares | 17.50M |
| sharesOutstanding | 20.26M |
| sharesShort | 4.08M |
| sharesShortPriorMonth | 3.93M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.20% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.57% |
| Short Ratio help_outline | 19.20% |
|---|---|
| shortPercentOfFloat | 0.20% |
| impliedSharesOutstanding | |
| bookValue | -10.725 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -148.97M |
| trailingEps | -7.47% |
| forwardEps | -3.11% |
| enterpriseToEbitda | -2.84 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.96 3Q 2024 |
| institutionsCount | 104 |
| lastUpdated | Oct. 16, 2024, 7:23 p.m. |