| Total Cash | 32.78M |
|---|---|
| totalCashPerShare | 0.159 |
| EBITDA | |
| Total Debt | 846.68M |
| quickRatio | 0.109 |
| currentRatio | 0.182 |
| Total Revenue | 150.04M |
| debtToEquity | 55.003 |
| Revenue/Share | 0.729 |
| ROA | 0.03018 |
| ROE | -0.035439998 |
| grossProfits | 150.04M |
| freeCashflow | 93.69M |
| operatingCashflow | 272.77M |
| earningsGrowth |
| revenueGrowth | -0.068 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.84 |
| profitMargins | -0.38236 |
| enterpriseValue | 2.09B |
| forwardPE | |
| floatShares | |
| sharesOutstanding | 205.71M |
| sharesShort | 234.65K |
| sharesShortPriorMonth | 101.53K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.25% |
| Short Ratio help_outline | 0.41% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 7.483 |
| Price To Book help_outline | 0.83 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -57.37M |
| trailingEps | -0.66% |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 227 |
| lastUpdated | Jan. 1, 2024, 2:28 a.m. |