| Total Cash | 89.41M |
|---|---|
| totalCashPerShare | 1.728 |
| EBITDA | 6.76M |
| Total Debt | 133.36M |
| quickRatio | 0.461 |
| currentRatio | 0.488 |
| Total Revenue | 879.41M |
| debtToEquity | 16.246 |
| Revenue/Share | 18.886 |
| ROA | 0.0064600003 |
| ROE | -0.11507 |
| grossProfits | |
| freeCashflow | 1.96M |
| operatingCashflow | 35.50M |
| earningsGrowth |
| revenueGrowth | 0.198 |
|---|---|
| grossMargins | 0.39754 |
| ebitdaMargins | 0.00769 |
| operatingMargins | 0.044260003 |
| profitMargins | -0.11526 |
| enterpriseValue | 117.80M |
| forwardPE | 46.666668 |
| floatShares | 10.88M |
| sharesOutstanding | 28.07M |
| sharesShort | 29.41K |
| sharesShortPriorMonth | 34.16K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.61% |
| heldPercentInstitutions | 0.06% |
| Short Ratio help_outline | 0.99% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 15.86 |
| Price To Book help_outline | 0.09 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -101.36M |
| trailingEps | -0.37% |
| forwardEps | 0.03% |
| enterpriseToEbitda | 17.43 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.01 2Q 2024 |
| institutionsCount | 16 |
| lastUpdated | Sept. 16, 2024, 8:22 p.m. |