| Total Cash | |
|---|---|
| totalCashPerShare | |
| EBITDA | 49.07M |
| Total Debt | 61.81M |
| quickRatio | 0.364 |
| currentRatio | 0.501 |
| Total Revenue | 181.26M |
| debtToEquity | 81.312 |
| Revenue/Share | 0.51 |
| ROA | -0.01784 |
| ROE | -0.040260002 |
| grossProfits | |
| freeCashflow | -61.89M |
| operatingCashflow | 47.02M |
| earningsGrowth |
| revenueGrowth | 0.194 |
|---|---|
| grossMargins | 0.34048 |
| ebitdaMargins | 0.2707 |
| operatingMargins | -0.07575 |
| profitMargins | -0.02138 |
| enterpriseValue | |
| forwardPE | |
| floatShares | 306.83M |
| sharesOutstanding | 357.90M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.12% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.212 |
| Price To Book help_outline | 3.24 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -3.88M |
| trailingEps | -0.01% |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 11 |
| lastUpdated | Sept. 16, 2024, 2:06 p.m. |