| Total Cash | 159.10M |
|---|---|
| totalCashPerShare | 0.53 |
| EBITDA | 62.30M |
| Total Debt | 798.40M |
| quickRatio | 0.714 |
| currentRatio | 1.71 |
| Total Revenue | 1.51B |
| debtToEquity | 74.652 |
| Revenue/Share | 5.061 |
| ROA | 0.00438 |
| ROE | -0.00777 |
| grossProfits | 276.50M |
| freeCashflow | -172.21M |
| operatingCashflow | -25.50M |
| earningsGrowth |
| revenueGrowth | 0.16 |
|---|---|
| grossMargins | 0.18791 |
| ebitdaMargins | 0.041149996 |
| operatingMargins | 0.008719999 |
| profitMargins | -0.00542 |
| enterpriseValue | 1.45B |
| forwardPE | |
| floatShares | 250.69M |
| sharesOutstanding | 299.76M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.65% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 3.565 |
| Price To Book help_outline | 0.76 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -8.20M |
| trailingEps | 0.03% |
| forwardEps | |
| enterpriseToEbitda | 23.26 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 57 |
| lastUpdated | Dec. 21, 2023, 8:14 p.m. |