| Total Cash | 300.12M |
|---|---|
| totalCashPerShare | 3.105 |
| EBITDA | -137.47M |
| Total Debt | 440.61M |
| quickRatio | 5.604 |
| currentRatio | 6.166 |
| Total Revenue | 66.75M |
| debtToEquity | |
| Revenue/Share | 0.779 |
| ROA | -0.19734 |
| ROE | |
| grossProfits | |
| freeCashflow | -99.86M |
| operatingCashflow | -145.25M |
| earningsGrowth |
| revenueGrowth | -0.097 |
|---|---|
| grossMargins | -0.68685997 |
| ebitdaMargins | -2.05964 |
| operatingMargins | -1.66806 |
| profitMargins | 0.0 |
| enterpriseValue | 440.10M |
| forwardPE | -0.56552964 |
| floatShares | 78.51M |
| sharesOutstanding | 96.65M |
| sharesShort | 2.71M |
| sharesShortPriorMonth | 3.00M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.21% |
| heldPercentInstitutions | 0.59% |
| Short Ratio help_outline | 7.07% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | -1.365 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -214.91M |
| trailingEps | -2.54% |
| forwardEps | -5.57% |
| enterpriseToEbitda | -3.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.38 3Q 2024 |
| institutionsCount | 96 |
| lastUpdated | Sept. 16, 2024, 7:53 p.m. |