| Total Cash | 469.51M |
|---|---|
| totalCashPerShare | 12.907 |
| EBITDA | 102.24M |
| Total Debt | 1.46B |
| quickRatio | 8.766 |
| currentRatio | 9.288 |
| Total Revenue | 224.69M |
| debtToEquity | 122.658 |
| Revenue/Share | 6.212 |
| ROA | 0.00847 |
| ROE | -0.124230005 |
| grossProfits | |
| freeCashflow | 63.24M |
| operatingCashflow | 105.11M |
| earningsGrowth |
| revenueGrowth | 0.242 |
|---|---|
| grossMargins | 0.78545 |
| ebitdaMargins | 0.45504 |
| operatingMargins | 0.23482999 |
| profitMargins | -0.65082 |
| enterpriseValue | 1.60B |
| forwardPE | -160.66666 |
| floatShares | 35.51M |
| sharesOutstanding | 36.38M |
| sharesShort | 1.50M |
| sharesShortPriorMonth | 1.15M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | 9.08% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 30.165 |
| Price To Book help_outline | 0.48 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -146.23M |
| trailingEps | -4.15% |
| forwardEps | -0.09% |
| enterpriseToEbitda | 15.66 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.04 3Q 2024 |
| institutionsCount | 249 |
| lastUpdated | Oct. 17, 2024, 12:12 p.m. |