| Total Cash | 196.89M |
|---|---|
| totalCashPerShare | 0.799 |
| EBITDA | -6.81M |
| Total Debt | 419.87M |
| quickRatio | 1.083 |
| currentRatio | 1.463 |
| Total Revenue | 333.94M |
| debtToEquity | 158.913 |
| Revenue/Share | 1.396 |
| ROA | -0.06996 |
| ROE | -0.2391 |
| grossProfits | |
| freeCashflow | -15.27M |
| operatingCashflow | 69.36M |
| earningsGrowth |
| revenueGrowth | -0.072 |
|---|---|
| grossMargins | 0.10787 |
| ebitdaMargins | -0.02039 |
| operatingMargins | -0.30392998 |
| profitMargins | -0.18858999 |
| enterpriseValue | 321.60M |
| forwardPE | -1.25 |
| floatShares | 145.23M |
| sharesOutstanding | 295.07M |
| sharesShort | 2.92M |
| sharesShortPriorMonth | 2.90M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.39% |
| heldPercentInstitutions | 0.12% |
| Short Ratio help_outline | 0.88% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.072 |
| Price To Book help_outline | 0.37 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -62.98M |
| trailingEps | -0.26% |
| forwardEps | -0.32% |
| enterpriseToEbitda | -47.23 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 35 |
| lastUpdated | Nov. 7, 2024, 1:04 p.m. |