| Total Cash | 182.20M |
|---|---|
| totalCashPerShare | 0.543 |
| EBITDA | 66.50M |
| Total Debt | 207.96M |
| quickRatio | 1.135 |
| currentRatio | 1.309 |
| Total Revenue | 1.62B |
| debtToEquity | 20.586 |
| Revenue/Share | 4.673 |
| ROA | -0.013350001 |
| ROE | -0.047470003 |
| grossProfits | |
| freeCashflow | 98.68M |
| operatingCashflow | 127.88M |
| earningsGrowth |
| revenueGrowth | 0.29 |
|---|---|
| grossMargins | 0.2852 |
| ebitdaMargins | 0.04099 |
| operatingMargins | -0.017819999 |
| profitMargins | -0.030739998 |
| enterpriseValue | 1.15B |
| forwardPE | 8.349999 |
| floatShares | 183.25M |
| sharesOutstanding | 291.47M |
| sharesShort | 3.00M |
| sharesShortPriorMonth | 3.04M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.56% |
| Short Ratio help_outline | 3.99% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 3.007 |
| Price To Book help_outline | 1.11 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -49.86M |
| trailingEps | -0.15% |
| forwardEps | 0.40% |
| enterpriseToEbitda | 17.25 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.08 3Q 2024 |
| institutionsCount | 170 |
| lastUpdated | Nov. 7, 2024, 5:10 a.m. |