Total Cash | 82.15M |
---|---|
totalCashPerShare | 2.265 |
EBITDA | 62.32M |
Total Debt | 780.12M |
quickRatio | 0.303 |
currentRatio | 4.973 |
Total Revenue | 1.40B |
debtToEquity | 115.937 |
Revenue/Share | 37.808 |
ROA | 0.02246 |
ROE | 0.03847 |
grossProfits | |
freeCashflow | -115.26M |
operatingCashflow | 38.98M |
earningsGrowth | -0.34 |
revenueGrowth | 0.47 |
---|---|
grossMargins | 0.17354 |
ebitdaMargins | 0.044510003 |
operatingMargins | 0.04912 |
profitMargins | 0.01725 |
enterpriseValue | |
forwardPE | |
floatShares | 17.82M |
sharesOutstanding | |
sharesShort | |
sharesShortPriorMonth | |
dateShortInterest | |
sharesPercentSharesOut | |
heldPercentInsiders | |
heldPercentInstitutions |
Short Ratio help_outline | |
---|---|
shortPercentOfFloat | |
impliedSharesOutstanding | |
bookValue | 17.937 |
Price To Book help_outline | 0.01 |
earningsQuarterlyGrowth | -0.42 |
netIncomeToCommon | 24.15M |
trailingEps | |
forwardEps | |
enterpriseToEbitda | |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | |
institutionsCount | 11 |
lastUpdated | Sept. 16, 2024, 8:10 p.m. |