| Total Cash | 86.90M |
|---|---|
| totalCashPerShare | 5.153 |
| EBITDA | 90.60M |
| Total Debt | 354.30M |
| quickRatio | 1.351 |
| currentRatio | 1.657 |
| Total Revenue | 769.70M |
| debtToEquity | 3615.306 |
| Revenue/Share | 47.659 |
| ROA | 0.00847 |
| ROE | -1.28485 |
| grossProfits | |
| freeCashflow | 44.02M |
| operatingCashflow | 75.60M |
| earningsGrowth |
| revenueGrowth | -0.23 |
|---|---|
| grossMargins | 0.22268 |
| ebitdaMargins | 0.11771 |
| operatingMargins | 0.00832 |
| profitMargins | -0.04131 |
| enterpriseValue | 355.10M |
| forwardPE | -2.9942286 |
| floatShares | 11.76M |
| sharesOutstanding | 16.86M |
| sharesShort | 1.54M |
| sharesShortPriorMonth | 1.34M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.49% |
| Short Ratio help_outline | 12.42% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 0.583 |
| Price To Book help_outline | 8.99 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -31.80M |
| trailingEps | -2.01% |
| forwardEps | -1.75% |
| enterpriseToEbitda | 3.92 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.46 3Q 2024 |
| institutionsCount | 100 |
| lastUpdated | Oct. 16, 2024, 8:06 p.m. |