| Total Cash | 34.64M |
|---|---|
| totalCashPerShare | 9.247 |
| EBITDA | -106.48M |
| Total Debt | 881.56M |
| quickRatio | 0.113 |
| currentRatio | 0.977 |
| Total Revenue | 1.79B |
| debtToEquity | 595.828 |
| Revenue/Share | 489.514 |
| ROA | -0.076290004 |
| ROE | 3.0958 |
| grossProfits | |
| freeCashflow | -158.74M |
| operatingCashflow | -192.58M |
| earningsGrowth |
| revenueGrowth | 0.046 |
|---|---|
| grossMargins | 0.38479 |
| ebitdaMargins | -0.05959 |
| operatingMargins | -0.06084 |
| profitMargins | 0.10009 |
| enterpriseValue | 852.35M |
| forwardPE | -0.19696969 |
| floatShares | 3.15M |
| sharesOutstanding | 3.75M |
| sharesShort | 602.11K |
| sharesShortPriorMonth | 440.81K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.16% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.19% |
| Short Ratio help_outline | 2.01% |
|---|---|
| shortPercentOfFloat | 0.18% |
| impliedSharesOutstanding | |
| bookValue | 39.497 |
| Price To Book help_outline | 0.03 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 178.87M |
| trailingEps | 55.17% |
| forwardEps | -6.60% |
| enterpriseToEbitda | -8.01 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -13.57 1Q 2024 |
| institutionsCount | 42 |
| lastUpdated | April 1, 2024, 11:44 a.m. |