| Total Cash | 151.20M |
|---|---|
| totalCashPerShare | 0.776 |
| EBITDA | 94.45M |
| Total Debt | 2.36B |
| quickRatio | 0.55 |
| currentRatio | 0.87 |
| Total Revenue | 1.16B |
| debtToEquity | |
| Revenue/Share | 5.924 |
| ROA | -0.0045 |
| ROE | |
| grossProfits | |
| freeCashflow | 26.39M |
| operatingCashflow | 86.52M |
| earningsGrowth |
| revenueGrowth | 0.056 |
|---|---|
| grossMargins | 0.61851 |
| ebitdaMargins | 0.081420004 |
| operatingMargins | 0.00183 |
| profitMargins | -0.15453 |
| enterpriseValue | 3.27B |
| forwardPE | -38.57143 |
| floatShares | 49.31M |
| sharesOutstanding | 53.39M |
| sharesShort | 2.15M |
| sharesShortPriorMonth | 2.13M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.55% |
| Short Ratio help_outline | 21.24% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | -1.184 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -179.27M |
| trailingEps | -0.91% |
| forwardEps | -0.14% |
| enterpriseToEbitda | 34.62 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.01 3Q 2024 |
| institutionsCount | 82 |
| lastUpdated | Nov. 2, 2024, 4:17 a.m. |