Total Cash |
643.14M |
totalCashPerShare |
2.179 |
EBITDA |
-222.24M |
Total Debt |
66.27M |
quickRatio |
8.477 |
currentRatio |
9.336 |
Total Revenue |
32.96M |
debtToEquity |
6.147 |
Revenue/Share |
0.112 |
ROA |
-0.13256 |
ROE |
-0.15551 |
grossProfits |
|
freeCashflow |
-105.07M |
operatingCashflow |
-120.17M |
earningsGrowth |
|
revenueGrowth |
-0.014 |
grossMargins |
0.0 |
ebitdaMargins |
0.0 |
operatingMargins |
-14.39419 |
profitMargins |
0.0 |
enterpriseValue |
225.96M |
forwardPE |
-3.887324 |
floatShares |
188.87M |
sharesOutstanding |
295.37M |
sharesShort |
17.35M |
sharesShortPriorMonth |
16.84M |
dateShortInterest |
|
sharesPercentSharesOut |
0.06% |
heldPercentInsiders |
0.28% |
heldPercentInstitutions |
0.38% |
Short Ratio
help_outline
|
10.12% |
shortPercentOfFloat |
0.08% |
impliedSharesOutstanding |
|
bookValue |
3.653 |
Price To Book
help_outline
|
0.76 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-175.80M |
trailingEps |
-0.61% |
forwardEps |
-0.71% |
enterpriseToEbitda |
-1.02 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.16
4Q
2024
|
institutionsCount |
213 |
lastUpdated |
Nov. 7, 2024, 3:30 a.m. |