| Total Cash | 44.09M |
|---|---|
| totalCashPerShare | 12.821 |
| EBITDA | 24.95M |
| Total Debt | 658.25M |
| quickRatio | 0.371 |
| currentRatio | 1.31 |
| Total Revenue | 822.53M |
| debtToEquity | 451.968 |
| Revenue/Share | 248.849 |
| ROA | -0.00561 |
| ROE | -0.53801 |
| grossProfits | |
| freeCashflow | 6.00M |
| operatingCashflow | 41.67M |
| earningsGrowth |
| revenueGrowth | -0.122 |
|---|---|
| grossMargins | 0.58394 |
| ebitdaMargins | 0.03034 |
| operatingMargins | -0.07053 |
| profitMargins | -0.12909001 |
| enterpriseValue | 655.43M |
| forwardPE | -3.6474164 |
| floatShares | 1.29M |
| sharesOutstanding | 3.44M |
| sharesShort | 128.75K |
| sharesShortPriorMonth | 96.41K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.23% |
| heldPercentInstitutions | 0.60% |
| Short Ratio help_outline | 2.24% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 43.878 |
| Price To Book help_outline | 0.27 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -106.18M |
| trailingEps | -32.25% |
| forwardEps | -3.29% |
| enterpriseToEbitda | 26.27 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.05 3Q 2024 |
| institutionsCount | 82 |
| lastUpdated | Oct. 21, 2024, 1:26 p.m. |