| Total Cash | 105.60M |
|---|---|
| totalCashPerShare | 2.987 |
| EBITDA | 140.80M |
| Total Debt | 2.36B |
| quickRatio | 0.978 |
| currentRatio | 1.652 |
| Total Revenue | 3.54B |
| debtToEquity | |
| Revenue/Share | 100.014 |
| ROA | -0.01397 |
| ROE | |
| grossProfits | |
| freeCashflow | 14.79M |
| operatingCashflow | -61.30M |
| earningsGrowth |
| revenueGrowth | -0.044 |
|---|---|
| grossMargins | 0.051009998 |
| ebitdaMargins | 0.03977 |
| operatingMargins | 0.0013 |
| profitMargins | -0.12617 |
| enterpriseValue | 2.45B |
| forwardPE | -1.7852565 |
| floatShares | 32.49M |
| sharesOutstanding | 35.36M |
| sharesShort | 693.07K |
| sharesShortPriorMonth | 737.50K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.72% |
| Short Ratio help_outline | 1.57% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -11.689 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -446.70M |
| trailingEps | -12.60% |
| forwardEps | -3.12% |
| enterpriseToEbitda | 17.39 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.47 3Q 2024 |
| institutionsCount | 127 |
| lastUpdated | Oct. 21, 2024, 1:26 p.m. |