| Total Cash | 48.50M |
|---|---|
| totalCashPerShare | 1.772 |
| EBITDA | -42.99M |
| Total Debt | 262.42M |
| quickRatio | 0.205 |
| currentRatio | 1.226 |
| Total Revenue | 985.00M |
| debtToEquity | 405.506 |
| Revenue/Share | 35.993 |
| ROA | -0.07169 |
| ROE | -0.66998 |
| grossProfits | |
| freeCashflow | -10.17M |
| operatingCashflow | -27.73M |
| earningsGrowth |
| revenueGrowth | -0.112 |
|---|---|
| grossMargins | 0.07949 |
| ebitdaMargins | -0.04364 |
| operatingMargins | -0.04289 |
| profitMargins | -0.061189998 |
| enterpriseValue | 310.27M |
| forwardPE | -3.1999998 |
| floatShares | 14.78M |
| sharesOutstanding | 27.35M |
| sharesShort | 920.87K |
| sharesShortPriorMonth | 997.44K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.23% |
| heldPercentInstitutions | 0.59% |
| Short Ratio help_outline | 24.56% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 2.365 |
| Price To Book help_outline | 1.49 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -60.27M |
| trailingEps | -2.43% |
| forwardEps | -1.10% |
| enterpriseToEbitda | -7.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.43 4Q 2024 |
| institutionsCount | 69 |
| lastUpdated | Nov. 7, 2024, 5:16 a.m. |