| Total Cash | 42.38M |
|---|---|
| totalCashPerShare | 0.409 |
| EBITDA | 39.34M |
| Total Debt | 273.91M |
| quickRatio | 2.281 |
| currentRatio | 3.286 |
| Total Revenue | 126.51M |
| debtToEquity | 41.163 |
| Revenue/Share | 1.223 |
| ROA | -0.00208 |
| ROE | -0.05901 |
| grossProfits | |
| freeCashflow | 128.93M |
| operatingCashflow | 13.06M |
| earningsGrowth |
| revenueGrowth | -0.196 |
|---|---|
| grossMargins | 0.44792 |
| ebitdaMargins | 0.31101 |
| operatingMargins | -0.05357 |
| profitMargins | -0.3211 |
| enterpriseValue | 425.20M |
| forwardPE | -6.2419353 |
| floatShares | 79.33M |
| sharesOutstanding | 103.57M |
| sharesShort | 1.69M |
| sharesShortPriorMonth | 1.80M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.65% |
| Short Ratio help_outline | 3.80% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 6.425 |
| Price To Book help_outline | 0.30 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -40.62M |
| trailingEps | -0.40% |
| forwardEps | -0.31% |
| enterpriseToEbitda | 10.81 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.07 4Q 2024 |
| institutionsCount | 147 |
| lastUpdated | Nov. 6, 2024, 6:25 p.m. |