| Total Cash | 173.83M |
|---|---|
| totalCashPerShare | 8.357 |
| EBITDA | -103.71M |
| Total Debt | 73.89M |
| quickRatio | 7.739 |
| currentRatio | 7.988 |
| Total Revenue | 0.00 |
| debtToEquity | 43.974 |
| Revenue/Share | 0.0 |
| ROA | -0.27306 |
| ROE | -0.66756 |
| grossProfits | |
| freeCashflow | -54.43M |
| operatingCashflow | -88.33M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 60.02M |
| forwardPE | -1.6955603 |
| floatShares | 13.71M |
| sharesOutstanding | 20.80M |
| sharesShort | 1.48M |
| sharesShortPriorMonth | 1.62M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 9.71% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 8.078 |
| Price To Book help_outline | 0.99 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -99.86M |
| trailingEps | -7.89% |
| forwardEps | -4.73% |
| enterpriseToEbitda | -0.58 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.31 3Q 2024 |
| institutionsCount | 102 |
| lastUpdated | Oct. 16, 2024, 6:46 p.m. |