| 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 | 372.89M |
| forwardPE | -7.39 |
| floatShares | 40.78M |
| sharesOutstanding | 49.41M |
| sharesShort | 2.63M |
| sharesShortPriorMonth | 2.98M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 1.13% |
| Short Ratio help_outline | 6.07% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 7.484 |
| Price To Book help_outline | 0.99 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -180.54M |
| trailingEps | -3.68% |
| forwardEps | -1.00% |
| enterpriseToEbitda | -8.49 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.3 3Q 2024 |
| institutionsCount | 230 |
| lastUpdated | Oct. 16, 2024, 2:28 p.m. |