| Total Cash | 42.02M |
|---|---|
| totalCashPerShare | 2.966 |
| EBITDA | -10.74M |
| Total Debt | 565.36M |
| quickRatio | 0.153 |
| currentRatio | 0.783 |
| Total Revenue | 987.99M |
| debtToEquity | 381.466 |
| Revenue/Share | 68.89 |
| ROA | -0.023629999 |
| ROE | -0.75723 |
| grossProfits | |
| freeCashflow | -4.45M |
| operatingCashflow | 54.13M |
| earningsGrowth |
| revenueGrowth | -0.226 |
|---|---|
| grossMargins | 0.18451001 |
| ebitdaMargins | -0.01087 |
| operatingMargins | -0.03569 |
| profitMargins | -0.18194 |
| enterpriseValue | 601.96M |
| forwardPE | -0.5579399 |
| floatShares | 4.83M |
| sharesOutstanding | 14.17M |
| sharesShort | 548.47K |
| sharesShortPriorMonth | 550.45K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.76% |
| Short Ratio help_outline | 10.16% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 6.212 |
| Price To Book help_outline | 0.21 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -186.19M |
| trailingEps | -13.39% |
| forwardEps | -2.33% |
| enterpriseToEbitda | -56.03 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.99 3Q 2024 |
| institutionsCount | 64 |
| lastUpdated | Oct. 17, 2024, 4:15 p.m. |