| Total Cash | 559.76M |
|---|---|
| totalCashPerShare | 15.83 |
| EBITDA | 103.65M |
| Total Debt | 1.52B |
| quickRatio | 0.58 |
| currentRatio | 0.63 |
| Total Revenue | 1.03B |
| debtToEquity | 62.873 |
| Revenue/Share | 29.09 |
| ROA | -0.01957 |
| ROE | -0.08986 |
| grossProfits | |
| freeCashflow | -14.90M |
| operatingCashflow | -19.66M |
| earningsGrowth |
| revenueGrowth | 1.118 |
|---|---|
| grossMargins | 0.47209 |
| ebitdaMargins | 0.100930005 |
| operatingMargins | -0.02604 |
| profitMargins | -0.19540001 |
| enterpriseValue | 2.56B |
| forwardPE | -7.37785 |
| floatShares | 24.38M |
| sharesOutstanding | 28.49M |
| sharesShort | 6.72M |
| sharesShortPriorMonth | 6.56M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.19% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 1.26% |
| Short Ratio help_outline | 8.17% |
|---|---|
| shortPercentOfFloat | 0.30% |
| impliedSharesOutstanding | |
| bookValue | 68.313 |
| Price To Book help_outline | 0.66 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -224.63M |
| trailingEps | -6.36% |
| forwardEps | -6.14% |
| enterpriseToEbitda | 24.71 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.71 3Q 2024 |
| institutionsCount | 271 |
| lastUpdated | Oct. 22, 2024, 3:58 p.m. |