| Total Cash | 66.12M |
|---|---|
| totalCashPerShare | 9.751 |
| EBITDA | 13.11M |
| Total Debt | 668.58M |
| quickRatio | 0.453 |
| currentRatio | 1.291 |
| Total Revenue | 799.37M |
| debtToEquity | 503.327 |
| Revenue/Share | 241.374 |
| ROA | -0.01324 |
| ROE | -0.5522 |
| grossProfits | |
| freeCashflow | 10.10M |
| operatingCashflow | 30.80M |
| earningsGrowth |
| revenueGrowth | -0.105 |
|---|---|
| grossMargins | 0.57881 |
| ebitdaMargins | 0.01641 |
| operatingMargins | -0.03858 |
| profitMargins | -0.12339 |
| enterpriseValue | 635.41M |
| forwardPE | -1.1599046 |
| floatShares | 3.83M |
| sharesOutstanding | 3.45M |
| sharesShort | 196.33K |
| sharesShortPriorMonth | 115.83K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.60% |
| Short Ratio help_outline | 1.98% |
|---|---|
| shortPercentOfFloat | 0.17% |
| impliedSharesOutstanding | |
| bookValue | 19.588 |
| Price To Book help_outline | 0.25 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -98.64M |
| trailingEps | -29.86% |
| forwardEps | -4.19% |
| enterpriseToEbitda | 48.45 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.05 3Q 2024 |
| institutionsCount | 74 |
| lastUpdated | Nov. 6, 2024, 4:31 p.m. |