| Total Cash | 22.56M |
|---|---|
| totalCashPerShare | 0.53 |
| EBITDA | 99.89M |
| Total Debt | 726.73M |
| quickRatio | 2.574 |
| currentRatio | 3.116 |
| Total Revenue | 145.15M |
| debtToEquity | 230.079 |
| Revenue/Share | 3.625 |
| ROA | 0.027929999 |
| ROE | 0.03425 |
| grossProfits | |
| freeCashflow | 96.60M |
| operatingCashflow | 58.30M |
| earningsGrowth |
| revenueGrowth | -0.041 |
|---|---|
| grossMargins | 0.79121 |
| ebitdaMargins | 0.68815005 |
| operatingMargins | 0.29911 |
| profitMargins | 0.078940004 |
| enterpriseValue | 1.56B |
| forwardPE | -160.3 |
| floatShares | 41.93M |
| sharesOutstanding | 42.53M |
| sharesShort | 383.66K |
| sharesShortPriorMonth | 438.65K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.43% |
| Short Ratio help_outline | 1.29% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 3.551 |
| Price To Book help_outline | 4.51 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.41M |
| trailingEps | -0.03% |
| forwardEps | -0.10% |
| enterpriseToEbitda | 15.58 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.04 3Q 2024 |
| institutionsCount | 215 |
| lastUpdated | Sept. 16, 2024, 12:29 p.m. |