| Total Cash | 69.50M |
|---|---|
| totalCashPerShare | 0.835 |
| EBITDA | 45.50M |
| Total Debt | 429.50M |
| quickRatio | 1.864 |
| currentRatio | 2.361 |
| Total Revenue | 354.30M |
| debtToEquity | 76.112 |
| Revenue/Share | 4.274 |
| ROA | -0.01337 |
| ROE | -0.03503 |
| grossProfits | |
| freeCashflow | 10.65M |
| operatingCashflow | 64.50M |
| earningsGrowth |
| revenueGrowth | 0.114 |
|---|---|
| grossMargins | 0.37398 |
| ebitdaMargins | 0.12842 |
| operatingMargins | -0.03688 |
| profitMargins | -0.05645 |
| enterpriseValue | 892.85M |
| forwardPE | -676.00006 |
| floatShares | 38.39M |
| sharesOutstanding | 80.34M |
| sharesShort | 1.25M |
| sharesShortPriorMonth | 969.83K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.89% |
| Short Ratio help_outline | 5.14% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 6.78 |
| Price To Book help_outline | 1.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -20.00M |
| trailingEps | -0.24% |
| forwardEps | -0.01% |
| enterpriseToEbitda | 19.62 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.01 4Q 2024 |
| institutionsCount | 189 |
| lastUpdated | Nov. 7, 2024, 2:47 a.m. |