| 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. |