| Total Cash | 273.69M |
|---|---|
| totalCashPerShare | 7.341 |
| EBITDA | -84.49M |
| Total Debt | 242.66M |
| quickRatio | 3.414 |
| currentRatio | 4.77 |
| Total Revenue | 426.10M |
| debtToEquity | 88.48 |
| Revenue/Share | 11.688 |
| ROA | -0.100039996 |
| ROE | -0.27221 |
| grossProfits | |
| freeCashflow | -27.70M |
| operatingCashflow | -55.78M |
| earningsGrowth |
| revenueGrowth | -0.043 |
|---|---|
| grossMargins | 0.68057 |
| ebitdaMargins | -0.19829 |
| operatingMargins | -0.23196 |
| profitMargins | -0.18175 |
| enterpriseValue | 160.60M |
| forwardPE | -1.992248 |
| floatShares | 36.22M |
| sharesOutstanding | 37.28M |
| sharesShort | 3.01M |
| sharesShortPriorMonth | 2.98M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.96% |
| Short Ratio help_outline | 5.43% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 7.372 |
| Price To Book help_outline | 0.70 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -77.44M |
| trailingEps | -2.12% |
| forwardEps | -2.58% |
| enterpriseToEbitda | -1.90 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.81 3Q 2024 |
| institutionsCount | 224 |
| lastUpdated | Oct. 16, 2024, 12:34 p.m. |