| Total Cash | 65.10M |
|---|---|
| totalCashPerShare | 0.782 |
| EBITDA | 53.60M |
| Total Debt | 422.50M |
| quickRatio | 1.862 |
| currentRatio | 2.517 |
| Total Revenue | 344.90M |
| debtToEquity | 74.62 |
| Revenue/Share | 4.172 |
| ROA | -0.010240001 |
| ROE | -0.02629 |
| grossProfits | |
| freeCashflow | 11.01M |
| operatingCashflow | 60.80M |
| earningsGrowth |
| revenueGrowth | 0.055 |
|---|---|
| grossMargins | 0.37576 |
| ebitdaMargins | 0.15541 |
| operatingMargins | -0.04861 |
| profitMargins | -0.04407 |
| enterpriseValue | 885.04M |
| forwardPE | -70.28889 |
| floatShares | 38.37M |
| sharesOutstanding | 80.30M |
| sharesShort | 941.36K |
| sharesShortPriorMonth | 1.11M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.89% |
| Short Ratio help_outline | 2.29% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 6.804 |
| Price To Book help_outline | 0.93 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -15.20M |
| trailingEps | -0.18% |
| forwardEps | -0.09% |
| enterpriseToEbitda | 16.51 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.05 3Q 2024 |
| institutionsCount | 184 |
| lastUpdated | Sept. 16, 2024, 5:42 p.m. |