| Total Cash | 188.90M |
|---|---|
| totalCashPerShare | 0.931 |
| EBITDA | 96.70M |
| Total Debt | 413.10M |
| quickRatio | 1.117 |
| currentRatio | 1.267 |
| Total Revenue | 393.50M |
| debtToEquity | 105.625 |
| Revenue/Share | 3.236 |
| ROA | 0.03836 |
| ROE | -0.05071 |
| grossProfits | |
| freeCashflow | 63.24M |
| operatingCashflow | 41.80M |
| earningsGrowth |
| revenueGrowth | 0.001 |
|---|---|
| grossMargins | 0.64879 |
| ebitdaMargins | 0.24574 |
| operatingMargins | 0.06474 |
| profitMargins | -0.05286 |
| enterpriseValue | 1.10B |
| forwardPE | 37.333336 |
| floatShares | 155.09M |
| sharesOutstanding | 202.98M |
| sharesShort | 690.67K |
| sharesShortPriorMonth | 2.11M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.31% |
| Short Ratio help_outline | 1.20% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.925 |
| Price To Book help_outline | 2.33 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -44.30M |
| trailingEps | -0.56% |
| forwardEps | 0.12% |
| enterpriseToEbitda | 11.37 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.03 4Q 2024 |
| institutionsCount | 98 |
| lastUpdated | Nov. 7, 2024, 2:38 a.m. |