| Total Cash | 82.70M |
|---|---|
| totalCashPerShare | 4.905 |
| EBITDA | 80.20M |
| Total Debt | 349.90M |
| quickRatio | 1.012 |
| currentRatio | 1.242 |
| Total Revenue | 738.00M |
| debtToEquity | 13996.0 |
| Revenue/Share | 45.556 |
| ROA | -0.01051 |
| ROE | -1.8926401 |
| grossProfits | |
| freeCashflow | 36.52M |
| operatingCashflow | 66.80M |
| earningsGrowth |
| revenueGrowth | -0.144 |
|---|---|
| grossMargins | 0.22167999 |
| ebitdaMargins | 0.108669996 |
| operatingMargins | 0.00582 |
| profitMargins | -0.0645 |
| enterpriseValue | 341.39M |
| forwardPE | -3.6482756 |
| floatShares | 11.75M |
| sharesOutstanding | 16.86M |
| sharesShort | 1.42M |
| sharesShortPriorMonth | 1.30M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.50% |
| Short Ratio help_outline | 13.69% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 0.149 |
| Price To Book help_outline | 35.50 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -47.60M |
| trailingEps | -2.98% |
| forwardEps | -1.45% |
| enterpriseToEbitda | 4.26 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.86 4Q 2024 |
| institutionsCount | 105 |
| lastUpdated | Nov. 7, 2024, 2:54 a.m. |