| Total Cash | 4.37M |
|---|---|
| totalCashPerShare | 0.021 |
| EBITDA | 126.93M |
| Total Debt | 325.71M |
| quickRatio | 0.143 |
| currentRatio | 4.038 |
| Total Revenue | 286.31M |
| debtToEquity | 90.047 |
| Revenue/Share | 1.353 |
| ROA | 0.036530003 |
| ROE | -0.21806 |
| grossProfits | |
| freeCashflow | -31.43M |
| operatingCashflow | 83.24M |
| earningsGrowth |
| revenueGrowth | -0.052 |
|---|---|
| grossMargins | 0.49514 |
| ebitdaMargins | 0.44334 |
| operatingMargins | 0.14745 |
| profitMargins | -0.31041 |
| enterpriseValue | 342.35M |
| forwardPE | |
| floatShares | 135.69M |
| sharesOutstanding | 212.13M |
| sharesShort | 225.55K |
| sharesShortPriorMonth | 255.51K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.36% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 5.47% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.705 |
| Price To Book help_outline | 0.06 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -88.87M |
| trailingEps | 0.18% |
| forwardEps | 0.23% |
| enterpriseToEbitda | 2.70 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2022 |
| institutionsCount | 5 |
| lastUpdated | Sept. 16, 2024, 7:50 p.m. |