| Total Cash | 315.20M |
|---|---|
| totalCashPerShare | 4.231 |
| EBITDA | 16.46M |
| Total Debt | 1.93B |
| quickRatio | 0.985 |
| currentRatio | 1.416 |
| Total Revenue | 1.13B |
| debtToEquity | 736.026 |
| Revenue/Share | 16.316 |
| ROA | -0.027290002 |
| ROE | -1.04135 |
| grossProfits | |
| freeCashflow | -144.27M |
| operatingCashflow | -62.81M |
| earningsGrowth |
| revenueGrowth | -0.015 |
|---|---|
| grossMargins | 0.14154 |
| ebitdaMargins | 0.01455 |
| operatingMargins | -0.03609 |
| profitMargins | -0.29652 |
| enterpriseValue | 1.60B |
| forwardPE | |
| floatShares | 39.08M |
| sharesOutstanding | 74.50M |
| sharesShort | 3.37M |
| sharesShortPriorMonth | 3.93M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.57% |
| Short Ratio help_outline | 8.42% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 4.16 |
| Price To Book help_outline | 0.09 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -337.03M |
| trailingEps | -4.87% |
| forwardEps | -1.56% |
| enterpriseToEbitda | 97.04 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 102 |
| lastUpdated | Sept. 26, 2024, 1:46 p.m. |