| Total Cash | 20.30M |
|---|---|
| totalCashPerShare | 0.178 |
| EBITDA | 59.75M |
| Total Debt | 1.60B |
| quickRatio | 0.452 |
| currentRatio | 1.423 |
| Total Revenue | 332.17M |
| debtToEquity | 258.763 |
| Revenue/Share | 3.146 |
| ROA | -0.0054 |
| ROE | -0.35613 |
| grossProfits | |
| freeCashflow | -120.46M |
| operatingCashflow | 504.00K |
| earningsGrowth |
| revenueGrowth | 0.032 |
|---|---|
| grossMargins | 0.25977 |
| ebitdaMargins | 0.17987 |
| operatingMargins | -0.053379998 |
| profitMargins | -0.62948 |
| enterpriseValue | 2.86B |
| forwardPE | -6.8484845 |
| floatShares | 103.45M |
| sharesOutstanding | 113.75M |
| sharesShort | 6.91M |
| sharesShortPriorMonth | 6.86M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.90% |
| Short Ratio help_outline | 7.27% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 3.26 |
| Price To Book help_outline | 2.77 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -209.10M |
| trailingEps | -1.98% |
| forwardEps | -1.32% |
| enterpriseToEbitda | 47.90 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.35 4Q 2024 |
| institutionsCount | 215 |
| lastUpdated | Nov. 7, 2024, 3:11 p.m. |