| Total Cash | 384.38M |
|---|---|
| totalCashPerShare | 1.902 |
| EBITDA | 59.91M |
| Total Debt | 318.07M |
| quickRatio | 1.716 |
| currentRatio | 3.542 |
| Total Revenue | 1.23B |
| debtToEquity | 8.07 |
| Revenue/Share | 6.042 |
| ROA | -0.01417 |
| ROE | -0.14669 |
| grossProfits | |
| freeCashflow | 145.35M |
| operatingCashflow | 284.91M |
| earningsGrowth | -0.86 |
| revenueGrowth | -0.386 |
|---|---|
| grossMargins | 0.36588 |
| ebitdaMargins | 0.048850004 |
| operatingMargins | 0.040489998 |
| profitMargins | -0.39146 |
| enterpriseValue | 1.98B |
| forwardPE | 14.090953 |
| floatShares | 200.58M |
| sharesOutstanding | 202.10M |
| sharesShort | 8.48M |
| sharesShortPriorMonth | 8.80M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.75% |
| Short Ratio help_outline | 4.26% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 15.281 |
| Price To Book help_outline | 0.39 |
| earningsQuarterlyGrowth | -0.87 |
| netIncomeToCommon | -480.08M |
| trailingEps | -2.36% |
| forwardEps | 0.42% |
| enterpriseToEbitda | 33.00 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.12 3Q 2024 |
| institutionsCount | 363 |
| lastUpdated | Oct. 16, 2024, 7:34 p.m. |