| Total Cash | 427.14M |
|---|---|
| totalCashPerShare | 8.644 |
| EBITDA | -43.92M |
| Total Debt | 404.60M |
| quickRatio | 7.803 |
| currentRatio | 8.382 |
| Total Revenue | 225.61M |
| debtToEquity | 101.126 |
| Revenue/Share | 4.599 |
| ROA | -0.048660003 |
| ROE | -0.36541998 |
| grossProfits | |
| freeCashflow | -19.49M |
| operatingCashflow | -10.77M |
| earningsGrowth |
| revenueGrowth | 0.01 |
|---|---|
| grossMargins | 0.41884 |
| ebitdaMargins | -0.19468 |
| operatingMargins | -0.28361 |
| profitMargins | -0.76478994 |
| enterpriseValue | 410.44M |
| forwardPE | -8.329897 |
| floatShares | 39.87M |
| sharesOutstanding | 49.41M |
| sharesShort | 2.82M |
| sharesShortPriorMonth | 2.91M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 1.07% |
| Short Ratio help_outline | 6.28% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 7.484 |
| Price To Book help_outline | 1.08 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -180.54M |
| trailingEps | -3.68% |
| forwardEps | -0.97% |
| enterpriseToEbitda | -9.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.29 3Q 2024 |
| institutionsCount | 229 |
| lastUpdated | Nov. 6, 2024, 7:50 p.m. |