| Total Cash | 22.06M |
|---|---|
| totalCashPerShare | 4.13 |
| EBITDA | 102.01M |
| Total Debt | 1.82B |
| quickRatio | 0.111 |
| currentRatio | 0.203 |
| Total Revenue | 269.85M |
| debtToEquity | |
| Revenue/Share | 50.696 |
| ROA | -0.0039500003 |
| ROE | |
| grossProfits | |
| freeCashflow | 42.44M |
| operatingCashflow | 63.30M |
| earningsGrowth |
| revenueGrowth | -0.1 |
|---|---|
| grossMargins | 0.5249 |
| ebitdaMargins | 0.37803 |
| operatingMargins | -0.14913 |
| profitMargins | -0.67364997 |
| enterpriseValue | 1.79B |
| forwardPE | |
| floatShares | 4.75M |
| sharesOutstanding | |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -49.218 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -209.16M |
| trailingEps | |
| forwardEps | |
| enterpriseToEbitda | 17.52 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 2 |
| lastUpdated | March 16, 2024, 11:07 a.m. |