| Total Cash | 159.86M |
|---|---|
| totalCashPerShare | 5.446 |
| EBITDA | -25.30M |
| Total Debt | 597.65M |
| quickRatio | 0.767 |
| currentRatio | 0.874 |
| Total Revenue | 397.84M |
| debtToEquity | 157.624 |
| Revenue/Share | 15.985 |
| ROA | -0.01255 |
| ROE | -0.10163 |
| grossProfits | 97.68M |
| freeCashflow | 38.14M |
| operatingCashflow | -68.86M |
| earningsGrowth |
| revenueGrowth | 0.087 |
|---|---|
| grossMargins | 0.284 |
| ebitdaMargins | -0.063590005 |
| operatingMargins | -0.21615 |
| profitMargins | -0.06127 |
| enterpriseValue | 1.24B |
| forwardPE | |
| floatShares | 22.35M |
| sharesOutstanding | 29.35M |
| sharesShort | 300.21K |
| sharesShortPriorMonth | 262.31K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.28% |
| heldPercentInstitutions | 0.38% |
| Short Ratio help_outline | 0.89% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | -1.894 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -17.29M |
| trailingEps | -0.98% |
| forwardEps | 1.64% |
| enterpriseToEbitda | -48.93 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 122 |
| lastUpdated | Jan. 15, 2024, 10:23 p.m. |