| Total Cash | 472.40M |
|---|---|
| totalCashPerShare | 0.685 |
| EBITDA | 48.90M |
| Total Debt | 1.74B |
| quickRatio | 0.943 |
| currentRatio | 0.982 |
| Total Revenue | 5.73B |
| debtToEquity | 66.765 |
| Revenue/Share | 8.334 |
| ROA | -0.0019200001 |
| ROE | -0.33469 |
| grossProfits | |
| freeCashflow | 26.64M |
| operatingCashflow | 152.70M |
| earningsGrowth |
| revenueGrowth | -0.056 |
|---|---|
| grossMargins | 0.11241 |
| ebitdaMargins | 0.00853 |
| operatingMargins | -0.029790001 |
| profitMargins | -0.18591 |
| enterpriseValue | 2.40B |
| forwardPE | 12.615385 |
| floatShares | 685.15M |
| sharesOutstanding | 687.49M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.07% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 3.762 |
| Price To Book help_outline | 0.44 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.06B |
| trailingEps | -1.54% |
| forwardEps | 0.13% |
| enterpriseToEbitda | 49.08 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 140 |
| lastUpdated | Nov. 7, 2024, 1:28 p.m. |