| Total Cash | 322.71M |
|---|---|
| totalCashPerShare | 7.716 |
| EBITDA | -54.72M |
| Total Debt | 223.86M |
| quickRatio | 3.922 |
| currentRatio | 4.221 |
| Total Revenue | 317.68M |
| debtToEquity | 311.582 |
| Revenue/Share | 7.62 |
| ROA | -0.0723 |
| ROE | -0.64023 |
| grossProfits | 284.73M |
| freeCashflow | -42.40M |
| operatingCashflow | -63.02M |
| earningsGrowth |
| revenueGrowth | 0.144 |
|---|---|
| grossMargins | 0.99801004 |
| ebitdaMargins | -0.17224 |
| operatingMargins | 0.018480001 |
| profitMargins | -0.19393998 |
| enterpriseValue | 695.84M |
| forwardPE | 8.878504 |
| floatShares | 34.49M |
| sharesOutstanding | 41.83M |
| sharesShort | 10.14M |
| sharesShortPriorMonth | 9.43M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.24% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.81% |
| Short Ratio help_outline | 5.54% |
|---|---|
| shortPercentOfFloat | 0.25% |
| impliedSharesOutstanding | |
| bookValue | 1.718 |
| Price To Book help_outline | 11.06 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -57.47M |
| trailingEps | -1.09% |
| forwardEps | 2.14% |
| enterpriseToEbitda | -12.72 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.09 4Q 2023 |
| institutionsCount | 219 |
| lastUpdated | Jan. 6, 2024, 3:30 a.m. |