| Total Cash | 298.87M |
|---|---|
| totalCashPerShare | 1.686 |
| EBITDA | 108.44M |
| Total Debt | 473.51M |
| quickRatio | 1.564 |
| currentRatio | 1.834 |
| Total Revenue | 788.44M |
| debtToEquity | 46.814 |
| Revenue/Share | 2.2265 |
| ROA | 0.00968 |
| ROE | -0.15618 |
| grossProfits | |
| freeCashflow | -46.24M |
| operatingCashflow | -54.91M |
| earningsGrowth |
| revenueGrowth | 0.07 |
|---|---|
| grossMargins | 0.1598 |
| ebitdaMargins | 0.13753 |
| operatingMargins | -0.1985 |
| profitMargins | -0.21649 |
| enterpriseValue | 986.69M |
| forwardPE | -42.944443 |
| floatShares | 146.70M |
| sharesOutstanding | 355.11M |
| sharesShort | 246.49K |
| sharesShortPriorMonth | 271.82K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 2.32% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 6.329 |
| Price To Book help_outline | 0.61 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -170.69M |
| trailingEps | -0.44% |
| forwardEps | -0.09% |
| enterpriseToEbitda | 9.10 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.08 3Q 2024 |
| institutionsCount | 37 |
| lastUpdated | Nov. 7, 2024, 7 a.m. |