| Total Cash | 64.33M |
|---|---|
| totalCashPerShare | 0.034 |
| EBITDA | 76.03M |
| Total Debt | 421.88M |
| quickRatio | 0.777 |
| currentRatio | 1.041 |
| Total Revenue | 226.96M |
| debtToEquity | 110.158 |
| Revenue/Share | 0.121 |
| ROA | -0.008909999 |
| ROE | -0.12637 |
| grossProfits | |
| freeCashflow | -60.88M |
| operatingCashflow | 97.83M |
| earningsGrowth |
| revenueGrowth | 0.096 |
|---|---|
| grossMargins | 0.67160004 |
| ebitdaMargins | 0.33501 |
| operatingMargins | -0.02355 |
| profitMargins | -0.19442 |
| enterpriseValue | 3.89B |
| forwardPE | inf |
| floatShares | 745.33M |
| sharesOutstanding | 1.89B |
| sharesShort | 25.38M |
| sharesShortPriorMonth | 25.17M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.60% |
| heldPercentInstitutions | 0.20% |
| Short Ratio help_outline | 6.66% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 0.202 |
| Price To Book help_outline | 9.21 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -54.76M |
| trailingEps | -0.03% |
| forwardEps | 0.0 |
| enterpriseToEbitda | 51.18 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.0 3Q 2024 |
| institutionsCount | 270 |
| lastUpdated | Nov. 7, 2024, 9:27 a.m. |