| Total Cash | 22.46M |
|---|---|
| totalCashPerShare | 5.08 |
| EBITDA | 32.87M |
| Total Debt | 365.65M |
| quickRatio | 1.242 |
| currentRatio | 1.818 |
| Total Revenue | 849.06M |
| debtToEquity | 1531.506 |
| Revenue/Share | 192.881 |
| ROA | -0.0053 |
| ROE | -1.06444 |
| grossProfits | |
| freeCashflow | 18.88M |
| operatingCashflow | 8.16M |
| earningsGrowth |
| revenueGrowth | -0.045 |
|---|---|
| grossMargins | 0.25383 |
| ebitdaMargins | 0.03871 |
| operatingMargins | 0.04926 |
| profitMargins | -0.06503 |
| enterpriseValue | 417.30M |
| forwardPE | |
| floatShares | 2.74M |
| sharesOutstanding | 4.42M |
| sharesShort | 32.28K |
| sharesShortPriorMonth | 22.30K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.50% |
| Short Ratio help_outline | 1.88% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 5.399 |
| Price To Book help_outline | 3.10 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -55.22M |
| trailingEps | -12.54% |
| forwardEps | -0.58% |
| enterpriseToEbitda | 12.70 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 32 |
| lastUpdated | Sept. 16, 2024, 11:27 a.m. |