Total Cash | 32.94M |
---|---|
totalCashPerShare | 0.805 |
EBITDA | 23.19M |
Total Debt | 539.87M |
quickRatio | 0.154 |
currentRatio | 0.517 |
Total Revenue | 498.06M |
debtToEquity | 269.884 |
Revenue/Share | 12.62 |
ROA | -0.02307 |
ROE | -0.4727 |
grossProfits | |
freeCashflow | -86.29M |
operatingCashflow | -24.09M |
earningsGrowth |
revenueGrowth | -0.09 |
---|---|
grossMargins | 0.15152 |
ebitdaMargins | 0.04657 |
operatingMargins | -0.14637999 |
profitMargins | -0.24117 |
enterpriseValue | 539.90M |
forwardPE | |
floatShares | 32.08M |
sharesOutstanding | 40.94M |
sharesShort | 2.04M |
sharesShortPriorMonth | 1.50M |
dateShortInterest | |
sharesPercentSharesOut | 0.05% |
heldPercentInsiders | 0.22% |
heldPercentInstitutions | 0.13% |
Short Ratio help_outline | 9.04% |
---|---|
shortPercentOfFloat | 0.05% |
impliedSharesOutstanding | |
bookValue | 4.886 |
Price To Book help_outline | 0.16 |
earningsQuarterlyGrowth | |
netIncomeToCommon | -120.12M |
trailingEps | -3.04% |
forwardEps | -0.09% |
enterpriseToEbitda | 23.28 |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | 3Q 2023 |
institutionsCount | 55 |
lastUpdated | April 16, 2024, 7:36 p.m. |