| Total Cash | 18.76M |
|---|---|
| totalCashPerShare | 0.201 |
| EBITDA | -14.98M |
| Total Debt | 463.18M |
| quickRatio | 0.203 |
| currentRatio | 0.559 |
| Total Revenue | 3.20B |
| debtToEquity | 357.531 |
| Revenue/Share | 34.171 |
| ROA | -0.04006 |
| ROE | -0.62823004 |
| grossProfits | |
| freeCashflow | 28.75M |
| operatingCashflow | 32.45M |
| earningsGrowth |
| revenueGrowth | 0.021 |
|---|---|
| grossMargins | 0.04577 |
| ebitdaMargins | -0.0046900003 |
| operatingMargins | -0.051090002 |
| profitMargins | -0.03612 |
| enterpriseValue | 462.29M |
| forwardPE | -0.48387098 |
| floatShares | 85.31M |
| sharesOutstanding | 93.51M |
| sharesShort | 11.30M |
| sharesShortPriorMonth | 10.54M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.33% |
| Short Ratio help_outline | 6.98% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | 1.344 |
| Price To Book help_outline | 0.11 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -115.97M |
| trailingEps | -1.18% |
| forwardEps | -0.31% |
| enterpriseToEbitda | -30.87 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.17 3Q 2024 |
| institutionsCount | 139 |
| lastUpdated | Sept. 26, 2024, 1:33 p.m. |