| Total Cash | 58.10M |
|---|---|
| totalCashPerShare | 1.645 |
| EBITDA | 25.90M |
| Total Debt | 691.50M |
| quickRatio | 0.229 |
| currentRatio | 1.12 |
| Total Revenue | 1.29B |
| debtToEquity | 740.364 |
| Revenue/Share | 47.649 |
| ROA | 0.00472 |
| ROE | -1.41936 |
| grossProfits | |
| freeCashflow | -8.45M |
| operatingCashflow | -4.40M |
| earningsGrowth |
| revenueGrowth | -0.12 |
|---|---|
| grossMargins | 0.25945 |
| ebitdaMargins | 0.02002 |
| operatingMargins | 0.04572 |
| profitMargins | -0.15148 |
| enterpriseValue | 817.78M |
| forwardPE | -246.5 |
| floatShares | 11.52M |
| sharesOutstanding | 35.28M |
| sharesShort | 1.18M |
| sharesShortPriorMonth | 1.66M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.42% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | 15.61% |
|---|---|
| shortPercentOfFloat | 0.22% |
| impliedSharesOutstanding | |
| bookValue | 2.648 |
| Price To Book help_outline | 1.86 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -195.90M |
| trailingEps | -10.58% |
| forwardEps | -0.02% |
| enterpriseToEbitda | 31.57 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.16 3Q 2024 |
| institutionsCount | 82 |
| lastUpdated | Oct. 21, 2024, 9:30 p.m. |