| Total Cash | 394.36M |
|---|---|
| totalCashPerShare | 3.382 |
| EBITDA | 93.88M |
| Total Debt | 1.72B |
| quickRatio | 0.702 |
| currentRatio | 1.006 |
| Total Revenue | 9.29B |
| debtToEquity | 97.495 |
| Revenue/Share | 81.801 |
| ROA | 0.00169 |
| ROE | -0.24222 |
| grossProfits | |
| freeCashflow | 13.53M |
| operatingCashflow | -19.19M |
| earningsGrowth |
| revenueGrowth | 0.008 |
|---|---|
| grossMargins | 0.14354 |
| ebitdaMargins | 0.0101 |
| operatingMargins | -0.01938 |
| profitMargins | -0.04917 |
| enterpriseValue | 2.07B |
| forwardPE | 71.01667 |
| floatShares | 8.44M |
| sharesOutstanding | 116.61M |
| sharesShort | 53.28K |
| sharesShortPriorMonth | 50.28K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.88% |
| Short Ratio help_outline | 7.80% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 12.925 |
| Price To Book help_outline | 0.33 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -456.91M |
| trailingEps | -0.72% |
| forwardEps | 0.06% |
| enterpriseToEbitda | 22.08 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.34 2Q 2024 |
| institutionsCount | 11 |
| lastUpdated | Oct. 17, 2024, 10:20 a.m. |