| Total Cash | 22.62M |
|---|---|
| totalCashPerShare | 7.914 |
| EBITDA | 107.03M |
| Total Debt | 999.31M |
| quickRatio | 0.105 |
| currentRatio | 0.147 |
| Total Revenue | 864.42M |
| debtToEquity | |
| Revenue/Share | 313.133 |
| ROA | -0.00026 |
| ROE | -73.21764 |
| grossProfits | |
| freeCashflow | -2.52M |
| operatingCashflow | -24.54M |
| earningsGrowth |
| revenueGrowth | -0.186 |
|---|---|
| grossMargins | 0.73406 |
| ebitdaMargins | 0.12382 |
| operatingMargins | -0.15212 |
| profitMargins | -0.69061 |
| enterpriseValue | 977.46M |
| forwardPE | 0.075 |
| floatShares | 2.74M |
| sharesOutstanding | 2.86M |
| sharesShort | 274.58K |
| sharesShortPriorMonth | 423.10K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.38% |
| Short Ratio help_outline | 2.28% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | -98.817 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -596.98M |
| trailingEps | -213.99% |
| forwardEps | 3.60% |
| enterpriseToEbitda | 9.13 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -3.15 2Q 2024 |
| institutionsCount | 92 |
| lastUpdated | Sept. 17, 2024, 5:43 a.m. |