| Total Cash | 55.10M |
|---|---|
| totalCashPerShare | 1.64 |
| EBITDA | -33.80M |
| Total Debt | 168.10M |
| quickRatio | 0.668 |
| currentRatio | 1.478 |
| Total Revenue | 582.70M |
| debtToEquity | 86.516 |
| Revenue/Share | 17.738 |
| ROA | -0.05688 |
| ROE | -0.23858 |
| grossProfits | |
| freeCashflow | 29.39M |
| operatingCashflow | 29.10M |
| earningsGrowth |
| revenueGrowth | -0.142 |
|---|---|
| grossMargins | 0.48824 |
| ebitdaMargins | -0.05801 |
| operatingMargins | -0.10821 |
| profitMargins | -0.07019 |
| enterpriseValue | 405.13M |
| forwardPE | |
| floatShares | 9.55M |
| sharesOutstanding | 33.72M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.26% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 4.396 |
| Price To Book help_outline | 1.66 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -40.90M |
| trailingEps | -1.56% |
| forwardEps | |
| enterpriseToEbitda | -11.99 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 6 |
| lastUpdated | April 16, 2024, 7:45 p.m. |