| Total Cash | 14.12M |
|---|---|
| totalCashPerShare | 1.404 |
| EBITDA | 40.30M |
| Total Debt | 495.00M |
| quickRatio | 1.233 |
| currentRatio | 1.287 |
| Total Revenue | 700.20M |
| debtToEquity | 130.643 |
| Revenue/Share | 72.246 |
| ROA | -0.02626 |
| ROE | -0.31308 |
| grossProfits | |
| freeCashflow | 62.49M |
| operatingCashflow | 53.82M |
| earningsGrowth |
| revenueGrowth | -0.259 |
|---|---|
| grossMargins | 0.8061 |
| ebitdaMargins | 0.057550002 |
| operatingMargins | -0.38358003 |
| profitMargins | -0.08619001 |
| enterpriseValue | 753.12M |
| forwardPE | -2.2076566 |
| floatShares | 4.73M |
| sharesOutstanding | 10.06M |
| sharesShort | 206.80K |
| sharesShortPriorMonth | 205.39K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.55% |
| Short Ratio help_outline | 14.38% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 20.154 |
| Price To Book help_outline | 0.47 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -63.93M |
| trailingEps | -6.54% |
| forwardEps | -4.31% |
| enterpriseToEbitda | 18.69 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -3.19 3Q 2024 |
| institutionsCount | 85 |
| lastUpdated | Oct. 16, 2024, 9:51 p.m. |