| Total Cash | 291.88M |
|---|---|
| totalCashPerShare | 1.979 |
| EBITDA | -164.10M |
| Total Debt | 226.26M |
| quickRatio | 3.73 |
| currentRatio | 3.989 |
| Total Revenue | 168.77M |
| debtToEquity | 93.716 |
| Revenue/Share | 1.158 |
| ROA | -0.17181 |
| ROE | -0.67014 |
| grossProfits | |
| freeCashflow | -59.20M |
| operatingCashflow | -129.27M |
| earningsGrowth |
| revenueGrowth | -0.117 |
|---|---|
| grossMargins | -0.16861 |
| ebitdaMargins | -0.97234 |
| operatingMargins | -0.92876 |
| profitMargins | -1.26489 |
| enterpriseValue | 624.37M |
| forwardPE | -4.5049505 |
| floatShares | 76.70M |
| sharesOutstanding | 147.47M |
| sharesShort | 9.91M |
| sharesShortPriorMonth | 9.71M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.99% |
| Short Ratio help_outline | 9.16% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 1.638 |
| Price To Book help_outline | 2.78 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -213.47M |
| trailingEps | -1.47% |
| forwardEps | -1.01% |
| enterpriseToEbitda | -3.81 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.29 3Q 2024 |
| institutionsCount | 242 |
| lastUpdated | Oct. 21, 2024, 11:55 p.m. |