| Total Cash | 41.55M |
|---|---|
| totalCashPerShare | 0.791 |
| EBITDA | 33.96M |
| Total Debt | 305.37M |
| quickRatio | 0.498 |
| currentRatio | 0.92 |
| Total Revenue | 1.07B |
| debtToEquity | 134.379 |
| Revenue/Share | 21.195 |
| ROA | -0.02135 |
| ROE | -0.18645 |
| grossProfits | |
| freeCashflow | 92.24M |
| operatingCashflow | 103.37M |
| earningsGrowth |
| revenueGrowth | 0.032 |
|---|---|
| grossMargins | 0.35814998 |
| ebitdaMargins | 0.03181 |
| operatingMargins | 0.043330003 |
| profitMargins | -0.04058 |
| enterpriseValue | 888.15M |
| forwardPE | 31.878378 |
| floatShares | 20.76M |
| sharesOutstanding | 52.51M |
| sharesShort | 5.40M |
| sharesShortPriorMonth | 6.34M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.93% |
| Short Ratio help_outline | 9.32% |
|---|---|
| shortPercentOfFloat | 0.17% |
| impliedSharesOutstanding | |
| bookValue | 4.259 |
| Price To Book help_outline | 2.77 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -43.32M |
| trailingEps | -0.82% |
| forwardEps | 0.37% |
| enterpriseToEbitda | 26.15 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.04 3Q 2024 |
| institutionsCount | 178 |
| lastUpdated | Sept. 16, 2024, 4:41 p.m. |