| Total Cash | 465.92M |
|---|---|
| totalCashPerShare | 7.024 |
| EBITDA | -80.42M |
| Total Debt | 612.74M |
| quickRatio | 0.099 |
| currentRatio | 0.22 |
| Total Revenue | 204.21M |
| debtToEquity | 31.926 |
| Revenue/Share | 3.08 |
| ROA | -0.13303 |
| ROE | |
| grossProfits | |
| freeCashflow | 11.55M |
| operatingCashflow | -23.67M |
| earningsGrowth | -0.30 |
| revenueGrowth | -0.006 |
|---|---|
| grossMargins | 0.3509 |
| ebitdaMargins | -0.39382 |
| operatingMargins | 0.2065 |
| profitMargins | -0.56948 |
| enterpriseValue | 190.11M |
| forwardPE | |
| floatShares | |
| sharesOutstanding | 66.33M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -4.303 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | -0.30 |
| netIncomeToCommon | -116.30M |
| trailingEps | -3.90% |
| forwardEps | |
| enterpriseToEbitda | -2.36 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 1 |
| lastUpdated | Nov. 6, 2024, 10:34 p.m. |