| Total Cash | 75.65M |
|---|---|
| totalCashPerShare | 1.088 |
| EBITDA | -37.59M |
| Total Debt | 284.33M |
| quickRatio | 1.352 |
| currentRatio | 1.461 |
| Total Revenue | 363.44M |
| debtToEquity | 219.938 |
| Revenue/Share | 4.595 |
| ROA | -0.07456 |
| ROE | -0.38004002 |
| grossProfits | |
| freeCashflow | -102.00M |
| operatingCashflow | -32.12M |
| earningsGrowth |
| revenueGrowth | -0.024 |
|---|---|
| grossMargins | 0.09653 |
| ebitdaMargins | -0.10344 |
| operatingMargins | -0.30752 |
| profitMargins | -0.53937 |
| enterpriseValue | 305.04M |
| forwardPE | -1.5492959 |
| floatShares | 8.58M |
| sharesOutstanding | 69.54M |
| sharesShort | 1.75M |
| sharesShortPriorMonth | 1.69M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.46% |
| heldPercentInstitutions | 0.50% |
| Short Ratio help_outline | 15.22% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 1.58 |
| Price To Book help_outline | 0.70 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -75.66M |
| trailingEps | -0.98% |
| forwardEps | -0.71% |
| enterpriseToEbitda | -8.11 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.29 3Q 2024 |
| institutionsCount | 88 |
| lastUpdated | Nov. 7, 2024, 11:04 a.m. |