| Total Cash | 114.67M |
|---|---|
| totalCashPerShare | 0.487 |
| EBITDA | 31.71M |
| Total Debt | 747.01M |
| quickRatio | 0.66 |
| currentRatio | 1.573 |
| Total Revenue | 1.50B |
| debtToEquity | 567.691 |
| Revenue/Share | 6.471 |
| ROA | -0.01347 |
| ROE | -0.71107 |
| grossProfits | |
| freeCashflow | 40.66M |
| operatingCashflow | 13.93M |
| earningsGrowth |
| revenueGrowth | -0.089 |
|---|---|
| grossMargins | 0.39163 |
| ebitdaMargins | 0.0212 |
| operatingMargins | -0.04817 |
| profitMargins | -0.07103 |
| enterpriseValue | 2.15B |
| forwardPE | 16.564104 |
| floatShares | 231.99M |
| sharesOutstanding | 235.66M |
| sharesShort | 36.89M |
| sharesShortPriorMonth | 43.24M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.16% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 7.46% |
|---|---|
| shortPercentOfFloat | 0.25% |
| impliedSharesOutstanding | |
| bookValue | 0.56 |
| Price To Book help_outline | 11.54 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -106.22M |
| trailingEps | -0.45% |
| forwardEps | 0.39% |
| enterpriseToEbitda | 67.95 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.07 3Q 2024 |
| institutionsCount | 286 |
| lastUpdated | Sept. 16, 2024, 12:30 p.m. |