| Total Cash | 235.26M |
|---|---|
| totalCashPerShare | 3.276 |
| EBITDA | 48.13M |
| Total Debt | 678.77M |
| quickRatio | 1.389 |
| currentRatio | 1.497 |
| Total Revenue | 925.42M |
| debtToEquity | 98.397 |
| Revenue/Share | 14.369 |
| ROA | 0.01119 |
| ROE | -0.2458 |
| grossProfits | |
| freeCashflow | 84.73M |
| operatingCashflow | 71.05M |
| earningsGrowth |
| revenueGrowth | 0.28 |
|---|---|
| grossMargins | 0.40162 |
| ebitdaMargins | 0.052010003 |
| operatingMargins | 0.020079998 |
| profitMargins | -0.14283 |
| enterpriseValue | |
| forwardPE | |
| floatShares | 40.16M |
| sharesOutstanding | |
| sharesShort | 3.57K |
| sharesShortPriorMonth | 2.55K |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 7.347 |
| Price To Book help_outline | 0.02 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -132.18M |
| trailingEps | |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 28 |
| lastUpdated | Nov. 7, 2024, 1:35 p.m. |