| Total Cash | 171.63M |
|---|---|
| totalCashPerShare | 0.433 |
| EBITDA | 46.30M |
| Total Debt | 797.27M |
| quickRatio | 0.515 |
| currentRatio | 1.578 |
| Total Revenue | 342.14M |
| debtToEquity | 46.677 |
| Revenue/Share | 0.863 |
| ROA | -0.01064 |
| ROE | -0.04581 |
| grossProfits | |
| freeCashflow | 5.61M |
| operatingCashflow | 35.49M |
| earningsGrowth |
| revenueGrowth | 1.026 |
|---|---|
| grossMargins | 0.0051200003 |
| ebitdaMargins | 0.13533 |
| operatingMargins | 0.10772 |
| profitMargins | -0.2375 |
| enterpriseValue | 2.57B |
| forwardPE | |
| floatShares | 237.73M |
| sharesOutstanding | 396.41M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.40% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 4.255 |
| Price To Book help_outline | 1.14 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -81.26M |
| trailingEps | -0.21% |
| forwardEps | |
| enterpriseToEbitda | 55.41 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 47 |
| lastUpdated | Nov. 7, 2024, 12:32 a.m. |