| Total Cash | 56.91M |
|---|---|
| totalCashPerShare | 2.08 |
| EBITDA | -53.58M |
| Total Debt | 315.01M |
| quickRatio | 0.199 |
| currentRatio | 1.223 |
| Total Revenue | 1.01B |
| debtToEquity | 406.111 |
| Revenue/Share | 36.997 |
| ROA | -0.08924 |
| ROE | -0.63312 |
| grossProfits | |
| freeCashflow | -146.44M |
| operatingCashflow | -161.86M |
| earningsGrowth |
| revenueGrowth | 0.091 |
|---|---|
| grossMargins | 0.084189996 |
| ebitdaMargins | -0.052989997 |
| operatingMargins | -0.03927 |
| profitMargins | -0.06599 |
| enterpriseValue | 349.74M |
| forwardPE | -2.9304347 |
| floatShares | 14.73M |
| sharesOutstanding | 27.35M |
| sharesShort | 923.85K |
| sharesShortPriorMonth | 1.06M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.23% |
| heldPercentInstitutions | 0.59% |
| Short Ratio help_outline | 21.75% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 2.838 |
| Price To Book help_outline | 1.19 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -66.72M |
| trailingEps | -2.37% |
| forwardEps | -1.15% |
| enterpriseToEbitda | -6.53 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.44 3Q 2024 |
| institutionsCount | 67 |
| lastUpdated | Oct. 17, 2024, 12:14 a.m. |