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 |
806.05M |
forwardPE |
-183.65 |
floatShares |
37.10M |
sharesOutstanding |
38.17M |
sharesShort |
2.55M |
sharesShortPriorMonth |
2.93M |
dateShortInterest |
|
sharesPercentSharesOut |
0.07% |
heldPercentInsiders |
0.05% |
heldPercentInstitutions |
0.96% |
Short Ratio
help_outline
|
12.30% |
shortPercentOfFloat |
0.07% |
impliedSharesOutstanding |
|
bookValue |
14.354 |
Price To Book
help_outline
|
1.28 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-120.49M |
trailingEps |
-3.19% |
forwardEps |
-0.10% |
enterpriseToEbitda |
30.99 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.15
3Q
2024
|
institutionsCount |
194 |
lastUpdated |
Nov. 6, 2024, 7:22 p.m. |