| Total Cash | 26.37M |
|---|---|
| totalCashPerShare | 0.691 |
| EBITDA | 26.01M |
| Total Debt | 156.34M |
| quickRatio | 0.973 |
| currentRatio | 2.475 |
| Total Revenue | 771.65M |
| debtToEquity | 28.633 |
| Revenue/Share | 20.579 |
| ROA | -0.02602 |
| ROE | -0.2032 |
| grossProfits | |
| freeCashflow | 11.35M |
| operatingCashflow | -15.83M |
| earningsGrowth |
| revenueGrowth | 0.062 |
|---|---|
| grossMargins | 0.70685 |
| ebitdaMargins | 0.03371 |
| operatingMargins | -0.10994001 |
| profitMargins | -0.15615 |
| enterpriseValue | 769.78M |
| forwardPE | -167.6 |
| floatShares | 37.10M |
| sharesOutstanding | 38.17M |
| sharesShort | 3.02M |
| sharesShortPriorMonth | 4.01M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.96% |
| Short Ratio help_outline | 9.86% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 14.354 |
| Price To Book help_outline | 1.17 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -120.49M |
| trailingEps | -3.19% |
| forwardEps | -0.10% |
| enterpriseToEbitda | 29.59 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.15 3Q 2024 |
| institutionsCount | 187 |
| lastUpdated | Sept. 16, 2024, 11:23 a.m. |