| Total Cash | 111.30M |
|---|---|
| totalCashPerShare | 3.158 |
| EBITDA | 47.20M |
| Total Debt | 326.20M |
| quickRatio | 1.396 |
| currentRatio | 2.346 |
| Total Revenue | 1.08B |
| debtToEquity | 43.821 |
| Revenue/Share | 30.598 |
| ROA | -0.00457 |
| ROE | -0.16997999 |
| grossProfits | |
| freeCashflow | 57.99M |
| operatingCashflow | 64.00M |
| earningsGrowth |
| revenueGrowth | -0.108 |
|---|---|
| grossMargins | 0.15767 |
| ebitdaMargins | 0.043569997 |
| operatingMargins | -0.026689999 |
| profitMargins | -0.13154 |
| enterpriseValue | 601.89M |
| forwardPE | 10.057693 |
| floatShares | 34.17M |
| sharesOutstanding | 35.25M |
| sharesShort | 1.26M |
| sharesShortPriorMonth | 2.01M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.99% |
| Short Ratio help_outline | 2.75% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 21.121 |
| Price To Book help_outline | 0.50 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -142.50M |
| trailingEps | -4.03% |
| forwardEps | 1.04% |
| enterpriseToEbitda | 12.75 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.16 4Q 2024 |
| institutionsCount | 234 |
| lastUpdated | Oct. 21, 2024, 8:27 p.m. |