| Total Cash | 25.65M |
|---|---|
| totalCashPerShare | 0.822 |
| EBITDA | 65.36M |
| Total Debt | 289.42M |
| quickRatio | 0.209 |
| currentRatio | 1.637 |
| Total Revenue | 1.44B |
| debtToEquity | 127.772 |
| Revenue/Share | 45.736 |
| ROA | 0.01929 |
| ROE | -0.44812 |
| grossProfits | |
| freeCashflow | 65.57M |
| operatingCashflow | 80.65M |
| earningsGrowth |
| revenueGrowth | -0.019 |
|---|---|
| grossMargins | 0.44297 |
| ebitdaMargins | 0.04532 |
| operatingMargins | 0.01521 |
| profitMargins | -0.09202 |
| enterpriseValue | 732.29M |
| forwardPE | 26.82143 |
| floatShares | 11.56M |
| sharesOutstanding | 31.19M |
| sharesShort | 854.17K |
| sharesShortPriorMonth | 881.52K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.63% |
| heldPercentInstitutions | 0.34% |
| Short Ratio help_outline | 10.63% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 7.247 |
| Price To Book help_outline | 2.07 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -132.71M |
| trailingEps | -4.16% |
| forwardEps | 0.56% |
| enterpriseToEbitda | 11.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.02 4Q 2024 |
| institutionsCount | 173 |
| lastUpdated | Sept. 16, 2024, 11:59 a.m. |