| Total Cash | 9.57M |
|---|---|
| totalCashPerShare | 0.753 |
| EBITDA | 46.06M |
| Total Debt | 660.21M |
| quickRatio | 0.13 |
| currentRatio | 0.898 |
| Total Revenue | 1.52B |
| debtToEquity | |
| Revenue/Share | 120.565 |
| ROA | 0.00099 |
| ROE | -18.79025 |
| grossProfits | |
| freeCashflow | -45.55M |
| operatingCashflow | -69.18M |
| earningsGrowth |
| revenueGrowth | -0.075 |
|---|---|
| grossMargins | 0.30574 |
| ebitdaMargins | 0.030250002 |
| operatingMargins | 0.02022 |
| profitMargins | -0.10524 |
| enterpriseValue | 829.21M |
| forwardPE | 4.077778 |
| floatShares | 12.25M |
| sharesOutstanding | 12.72M |
| sharesShort | 2.70M |
| sharesShortPriorMonth | 2.82M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.21% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.84% |
| Short Ratio help_outline | 0.42% |
|---|---|
| shortPercentOfFloat | 0.51% |
| impliedSharesOutstanding | |
| bookValue | -5.415 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -160.26M |
| trailingEps | -12.70% |
| forwardEps | 2.70% |
| enterpriseToEbitda | 18.00 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2.63 4Q 2024 |
| institutionsCount | 108 |
| lastUpdated | Oct. 16, 2024, 7:31 p.m. |