| Total Cash | 145.96M |
|---|---|
| totalCashPerShare | 1.64 |
| EBITDA | -50.08M |
| Total Debt | 469.07M |
| quickRatio | 1.277 |
| currentRatio | 1.363 |
| Total Revenue | 361.82M |
| debtToEquity | 704.246 |
| Revenue/Share | 4.276 |
| ROA | -0.07857 |
| ROE | -1.1186299 |
| grossProfits | |
| freeCashflow | -1.51M |
| operatingCashflow | -6.05M |
| earningsGrowth |
| revenueGrowth | -0.181 |
|---|---|
| grossMargins | 0.66969 |
| ebitdaMargins | -0.13841 |
| operatingMargins | -0.22253999 |
| profitMargins | -0.24231 |
| enterpriseValue | 421.92M |
| forwardPE | -1.6478873 |
| floatShares | 72.84M |
| sharesOutstanding | 89.02M |
| sharesShort | 8.53M |
| sharesShortPriorMonth | 5.35M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.50% |
| Short Ratio help_outline | 3.91% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 0.748 |
| Price To Book help_outline | 1.56 |
| earningsQuarterlyGrowth | 2.86 |
| netIncomeToCommon | -87.67M |
| trailingEps | -1.89% |
| forwardEps | -0.71% |
| enterpriseToEbitda | -8.43 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.22 3Q 2024 |
| institutionsCount | 114 |
| lastUpdated | Oct. 16, 2024, 7:27 p.m. |