| 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. |