| Total Cash | 122.65M |
|---|---|
| totalCashPerShare | 14.903 |
| EBITDA | 70.31M |
| Total Debt | 631.94M |
| quickRatio | 0.68 |
| currentRatio | 0.879 |
| Total Revenue | 536.51M |
| debtToEquity | 446.849 |
| Revenue/Share | 66.248 |
| ROA | -0.03128 |
| ROE | -1.12604 |
| grossProfits | |
| freeCashflow | 47.19M |
| operatingCashflow | 4.33M |
| earningsGrowth |
| revenueGrowth | -0.063 |
|---|---|
| grossMargins | 0.73569 |
| ebitdaMargins | 0.13104 |
| operatingMargins | -0.05376 |
| profitMargins | -0.63422 |
| enterpriseValue | 643.94M |
| forwardPE | -1.960193 |
| floatShares | 4.18M |
| sharesOutstanding | 8.23M |
| sharesShort | 150.58K |
| sharesShortPriorMonth | 177.60K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.68% |
| Short Ratio help_outline | 2.09% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 17.236 |
| Price To Book help_outline | 0.94 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -340.26M |
| trailingEps | -42.16% |
| forwardEps | -8.29% |
| enterpriseToEbitda | 9.16 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.92 4Q 2024 |
| institutionsCount | 69 |
| lastUpdated | Oct. 22, 2024, 12:44 a.m. |