| Total Cash | 240.90M |
|---|---|
| totalCashPerShare | 4.887 |
| EBITDA | -54.89M |
| Total Debt | 297.24M |
| quickRatio | 4.424 |
| currentRatio | 4.643 |
| Total Revenue | 502.36M |
| debtToEquity | 93.772 |
| Revenue/Share | 10.384 |
| ROA | -0.06 |
| ROE | -0.16035 |
| grossProfits | |
| freeCashflow | -30.52M |
| operatingCashflow | -28.11M |
| earningsGrowth |
| revenueGrowth | 0.194 |
|---|---|
| grossMargins | 0.38999 |
| ebitdaMargins | -0.10927 |
| operatingMargins | -0.11531 |
| profitMargins | -0.10528 |
| enterpriseValue | 1.14B |
| forwardPE | 139.18182 |
| floatShares | 42.15M |
| sharesOutstanding | 46.89M |
| sharesShort | 5.52M |
| sharesShortPriorMonth | 5.89M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.11% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 1.00% |
| Short Ratio help_outline | 16.26% |
|---|---|
| shortPercentOfFloat | 0.27% |
| impliedSharesOutstanding | |
| bookValue | 6.837 |
| Price To Book help_outline | 4.48 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -52.89M |
| trailingEps | -1.24% |
| forwardEps | 0.22% |
| enterpriseToEbitda | -20.86 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.01 4Q 2024 |
| institutionsCount | 190 |
| lastUpdated | Nov. 7, 2024, 5:09 a.m. |