Total Cash |
239.00M |
totalCashPerShare |
3.575 |
EBITDA |
117.36M |
Total Debt |
1.62B |
quickRatio |
2.117 |
currentRatio |
3.791 |
Total Revenue |
2.03B |
debtToEquity |
312.781 |
Revenue/Share |
30.369 |
ROA |
-0.011729999 |
ROE |
-0.31985 |
grossProfits |
|
freeCashflow |
-103.58M |
operatingCashflow |
10.33M |
earningsGrowth |
|
revenueGrowth |
0.067 |
grossMargins |
0.116689995 |
ebitdaMargins |
0.057940003 |
operatingMargins |
0.01841 |
profitMargins |
-0.093339995 |
enterpriseValue |
1.80B |
forwardPE |
-60.454548 |
floatShares |
54.25M |
sharesOutstanding |
66.87M |
sharesShort |
840.33K |
sharesShortPriorMonth |
1.59M |
dateShortInterest |
|
sharesPercentSharesOut |
0.01% |
heldPercentInsiders |
0.38% |
heldPercentInstitutions |
0.57% |
Short Ratio
help_outline
|
0.90% |
shortPercentOfFloat |
0.02% |
impliedSharesOutstanding |
|
bookValue |
7.73 |
Price To Book
help_outline
|
0.86 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-189.06M |
trailingEps |
-2.85% |
forwardEps |
-0.11% |
enterpriseToEbitda |
15.32 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
0.1
4Q
2024
|
institutionsCount |
176 |
lastUpdated |
Nov. 6, 2024, 8:23 p.m. |