| Total Cash | 185.28M |
|---|---|
| totalCashPerShare | 3.525 |
| EBITDA | |
| Total Debt | 181.48M |
| quickRatio | 1.37 |
| currentRatio | 1.534 |
| Total Revenue | 725.53M |
| debtToEquity | 81.238 |
| Revenue/Share | 15.129 |
| ROA | -0.35352 |
| ROE | -0.90102994 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | 79.91M |
| earningsGrowth |
| revenueGrowth | 0.643 |
|---|---|
| grossMargins | 0.97406995 |
| ebitdaMargins | 0.0 |
| operatingMargins | -0.28909 |
| profitMargins | -0.15758 |
| enterpriseValue | 1.81B |
| forwardPE | 18.429628 |
| floatShares | 50.40M |
| sharesOutstanding | 54.66M |
| sharesShort | 3.24M |
| sharesShortPriorMonth | 3.32M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 9.34% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | -5.383 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -114.33M |
| trailingEps | -3.22% |
| forwardEps | 1.35% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.18 3Q 2024 |
| institutionsCount | 198 |
| lastUpdated | Nov. 7, 2024, 5:14 a.m. |