| Total Cash | 36.21M |
|---|---|
| totalCashPerShare | 2.449 |
| EBITDA | 117.39M |
| Total Debt | 327.40M |
| quickRatio | 0.571 |
| currentRatio | 2.363 |
| Total Revenue | 172.53M |
| debtToEquity | 49.259 |
| Revenue/Share | 11.726 |
| ROA | 0.02404 |
| ROE | -0.17698999 |
| grossProfits | |
| freeCashflow | -30.15M |
| operatingCashflow | 68.83M |
| earningsGrowth | 2.23 |
| revenueGrowth | -0.088 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.68037003 |
| operatingMargins | 0.27126 |
| profitMargins | -0.89666003 |
| enterpriseValue | 741.12M |
| forwardPE | |
| floatShares | 13.02M |
| sharesOutstanding | 14.79M |
| sharesShort | 2.17M |
| sharesShortPriorMonth | 2.37M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.15% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.68% |
| Short Ratio help_outline | 15.28% |
|---|---|
| shortPercentOfFloat | 0.16% |
| impliedSharesOutstanding | |
| bookValue | 44.662 |
| Price To Book help_outline | 0.67 |
| earningsQuarterlyGrowth | 2.26 |
| netIncomeToCommon | -154.70M |
| trailingEps | -10.56% |
| forwardEps | |
| enterpriseToEbitda | 6.31 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 363 |
| lastUpdated | Nov. 2, 2024, 6:41 a.m. |