| Total Cash | 32.65M |
|---|---|
| totalCashPerShare | 0.498 |
| EBITDA | 88.11M |
| Total Debt | 621.38M |
| quickRatio | 2.377 |
| currentRatio | 2.573 |
| Total Revenue | 137.83M |
| debtToEquity | 107.436 |
| Revenue/Share | 2.102 |
| ROA | 0.017439999 |
| ROE | 0.00942 |
| grossProfits | |
| freeCashflow | 77.69M |
| operatingCashflow | 68.01M |
| earningsGrowth |
| revenueGrowth | -0.058 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.63928 |
| operatingMargins | 0.24599001 |
| profitMargins | 0.04183 |
| enterpriseValue | 1.34B |
| forwardPE | 166.5 |
| floatShares | 61.81M |
| sharesOutstanding | 65.59M |
| sharesShort | 1.27M |
| sharesShortPriorMonth | 1.14M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.60% |
| Short Ratio help_outline | 3.61% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 7.341 |
| Price To Book help_outline | 1.36 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -56.00K |
| trailingEps | 0.0 |
| forwardEps | 0.06% |
| enterpriseToEbitda | 15.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.03 3Q 2024 |
| institutionsCount | 270 |
| lastUpdated | Sept. 16, 2024, 1:41 p.m. |