| Total Cash | 23.41M |
|---|---|
| totalCashPerShare | 0.218 |
| EBITDA | -54.57M |
| Total Debt | 164.46M |
| quickRatio | 0.603 |
| currentRatio | 1.428 |
| Total Revenue | 526.24M |
| debtToEquity | 247.186 |
| Revenue/Share | 4.96 |
| ROA | -0.13045 |
| ROE | -0.85856 |
| grossProfits | |
| freeCashflow | -39.98M |
| operatingCashflow | -42.34M |
| earningsGrowth |
| revenueGrowth | 0.02 |
|---|---|
| grossMargins | 0.35428002 |
| ebitdaMargins | -0.1037 |
| operatingMargins | -0.12089 |
| profitMargins | -0.19863 |
| enterpriseValue | 239.29M |
| forwardPE | -3.64 |
| floatShares | 48.18M |
| sharesOutstanding | 107.50M |
| sharesShort | 4.39M |
| sharesShortPriorMonth | 4.59M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.76% |
| Short Ratio help_outline | 12.42% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 0.618 |
| Price To Book help_outline | 1.53 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -104.53M |
| trailingEps | -0.99% |
| forwardEps | -0.26% |
| enterpriseToEbitda | -4.38 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.1 3Q 2024 |
| institutionsCount | 118 |
| lastUpdated | Oct. 16, 2024, 10:03 p.m. |