| Total Cash | 54.60M |
|---|---|
| totalCashPerShare | 1.954 |
| EBITDA | -56.36M |
| Total Debt | 197.56M |
| quickRatio | 2.735 |
| currentRatio | 4.443 |
| Total Revenue | 151.35M |
| debtToEquity | 438.844 |
| Revenue/Share | 5.633 |
| ROA | -0.13441 |
| ROE | -1.66576 |
| grossProfits | |
| freeCashflow | -53.42M |
| operatingCashflow | -64.97M |
| earningsGrowth |
| revenueGrowth | -0.092 |
|---|---|
| grossMargins | 0.66041 |
| ebitdaMargins | -0.37237 |
| operatingMargins | -0.21180001 |
| profitMargins | -0.54971004 |
| enterpriseValue | 1.31B |
| forwardPE | -33.87213 |
| floatShares | 16.75M |
| sharesOutstanding | 27.94M |
| sharesShort | 4.61M |
| sharesShortPriorMonth | 4.60M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.16% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.91% |
| Short Ratio help_outline | 12.02% |
|---|---|
| shortPercentOfFloat | 0.25% |
| impliedSharesOutstanding | |
| bookValue | 1.611 |
| Price To Book help_outline | 25.65 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -83.20M |
| trailingEps | -3.14% |
| forwardEps | -1.22% |
| enterpriseToEbitda | -23.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.61 3Q 2024 |
| institutionsCount | 173 |
| lastUpdated | Oct. 21, 2024, 9:57 p.m. |