| Total Cash | 126.86M |
|---|---|
| totalCashPerShare | 6.836 |
| EBITDA | 5.91M |
| Total Debt | 619.34M |
| quickRatio | 2.604 |
| currentRatio | 3.324 |
| Total Revenue | 79.72M |
| debtToEquity | 302.761 |
| Revenue/Share | 4.251 |
| ROA | -0.010729999 |
| ROE | -0.25721002 |
| grossProfits | |
| freeCashflow | -8.86M |
| operatingCashflow | -42.69M |
| earningsGrowth |
| revenueGrowth | -0.015 |
|---|---|
| grossMargins | 0.49356 |
| ebitdaMargins | 0.07419 |
| operatingMargins | -0.19389999 |
| profitMargins | -0.75933 |
| enterpriseValue | 544.77M |
| forwardPE | -3.5064936 |
| floatShares | 16.64M |
| sharesOutstanding | 18.56M |
| sharesShort | 363.45K |
| sharesShortPriorMonth | 404.34K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.21% |
| Short Ratio help_outline | 8.89% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 10.905 |
| Price To Book help_outline | 0.25 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -60.68M |
| trailingEps | -3.37% |
| forwardEps | -0.77% |
| enterpriseToEbitda | 92.12 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.1 3Q 2024 |
| institutionsCount | 54 |
| lastUpdated | Oct. 17, 2024, 9:50 a.m. |