| Total Cash | 244.50M |
|---|---|
| totalCashPerShare | 1.999 |
| EBITDA | -104.43M |
| Total Debt | 131.91M |
| quickRatio | 1.112 |
| currentRatio | 1.752 |
| Total Revenue | 1.43B |
| debtToEquity | 63.146 |
| Revenue/Share | 12.056 |
| ROA | -0.15187 |
| ROE | -0.54077 |
| grossProfits | |
| freeCashflow | 48.59M |
| operatingCashflow | 30.64M |
| earningsGrowth |
| revenueGrowth | -0.158 |
|---|---|
| grossMargins | 0.43883 |
| ebitdaMargins | -0.0731 |
| operatingMargins | -0.06416 |
| profitMargins | -0.0847 |
| enterpriseValue | 366.98M |
| forwardPE | -6.663793 |
| floatShares | 84.53M |
| sharesOutstanding | 99.49M |
| sharesShort | 7.32M |
| sharesShortPriorMonth | 6.85M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.88% |
| Short Ratio help_outline | 5.86% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 1.707 |
| Price To Book help_outline | 2.26 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -125.10M |
| trailingEps | -1.06% |
| forwardEps | -0.58% |
| enterpriseToEbitda | -3.51 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.2 3Q 2024 |
| institutionsCount | 213 |
| lastUpdated | Sept. 16, 2024, 4:41 p.m. |