| Total Cash | 39.28M |
|---|---|
| totalCashPerShare | 3.578 |
| EBITDA | -9.16M |
| Total Debt | 568.05M |
| quickRatio | 0.283 |
| currentRatio | 0.925 |
| Total Revenue | 350.81M |
| debtToEquity | |
| Revenue/Share | 32.117 |
| ROA | -0.04336 |
| ROE | -10.11576 |
| grossProfits | |
| freeCashflow | -52.05M |
| operatingCashflow | -8.32M |
| earningsGrowth |
| revenueGrowth | 0.052 |
|---|---|
| grossMargins | 0.33247003 |
| ebitdaMargins | -0.026099999 |
| operatingMargins | -0.096140005 |
| profitMargins | -0.26007 |
| enterpriseValue | 786.31M |
| forwardPE | |
| floatShares | 9.14M |
| sharesOutstanding | 10.98M |
| sharesShort | 883.65K |
| sharesShortPriorMonth | 889.66K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.77% |
| Short Ratio help_outline | 27.65% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | -3.018 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -91.23M |
| trailingEps | -8.34% |
| forwardEps | 1.94% |
| enterpriseToEbitda | -85.88 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 94 |
| lastUpdated | Sept. 16, 2024, noon |