Total Cash | 122.70M |
---|---|
totalCashPerShare | 2.637 |
EBITDA | 77.08M |
Total Debt | 842.00M |
quickRatio | 0.209 |
currentRatio | 0.409 |
Total Revenue | 1.14B |
debtToEquity | |
Revenue/Share | 25.166 |
ROA | 0.03664 |
ROE | |
grossProfits | |
freeCashflow | -41.62M |
operatingCashflow | 22.70M |
earningsGrowth |
revenueGrowth | -0.145 |
---|---|
grossMargins | 0.62116003 |
ebitdaMargins | 0.0675 |
operatingMargins | 0.02157 |
profitMargins | -0.32384998 |
enterpriseValue | 775.14M |
forwardPE | |
floatShares | 41.73M |
sharesOutstanding | 46.53M |
sharesShort | 7.91M |
sharesShortPriorMonth | 8.57M |
dateShortInterest | |
sharesPercentSharesOut | 0.17% |
heldPercentInsiders | 0.09% |
heldPercentInstitutions | 0.24% |
Short Ratio help_outline | 17.15% |
---|---|
shortPercentOfFloat | 0.18% |
impliedSharesOutstanding | |
bookValue | -11.329 |
Price To Book help_outline | |
earningsQuarterlyGrowth | |
netIncomeToCommon | -367.10M |
trailingEps | -8.07% |
forwardEps | 0.83% |
enterpriseToEbitda | 10.06 |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | 1Q 2023 |
institutionsCount | 86 |
lastUpdated | Sept. 16, 2024, 11:45 a.m. |