| Total Cash | 30.25M |
|---|---|
| totalCashPerShare | 0.292 |
| EBITDA | 43.64M |
| Total Debt | 298.07M |
| quickRatio | 2.743 |
| currentRatio | 5.549 |
| Total Revenue | 133.73M |
| debtToEquity | 43.701 |
| Revenue/Share | 1.293 |
| ROA | -0.00093000004 |
| ROE | -0.09807 |
| grossProfits | |
| freeCashflow | -27.34M |
| operatingCashflow | 9.66M |
| earningsGrowth |
| revenueGrowth | -0.15 |
|---|---|
| grossMargins | 0.4566 |
| ebitdaMargins | 0.32634 |
| operatingMargins | -0.033770002 |
| profitMargins | -0.52846 |
| enterpriseValue | 436.64M |
| forwardPE | -5.2580643 |
| floatShares | 79.33M |
| sharesOutstanding | 103.57M |
| sharesShort | 1.73M |
| sharesShortPriorMonth | 1.73M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.64% |
| Short Ratio help_outline | 5.29% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 6.586 |
| Price To Book help_outline | 0.25 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -70.67M |
| trailingEps | -0.69% |
| forwardEps | -0.31% |
| enterpriseToEbitda | 10.01 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.05 3Q 2024 |
| institutionsCount | 149 |
| lastUpdated | Oct. 16, 2024, 12:33 p.m. |