| Total Cash | 153.24M |
|---|---|
| totalCashPerShare | 7.366 |
| EBITDA | -99.02M |
| Total Debt | 73.26M |
| quickRatio | 5.541 |
| currentRatio | 5.824 |
| Total Revenue | 1.00M |
| debtToEquity | 50.836 |
| Revenue/Share | 0.059 |
| ROA | -0.29826 |
| ROE | -0.76255995 |
| grossProfits | |
| freeCashflow | -47.60M |
| operatingCashflow | -85.54M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -29.221 |
| profitMargins | 0.0 |
| enterpriseValue | 80.62M |
| forwardPE | -1.6138211 |
| floatShares | 12.59M |
| sharesOutstanding | 20.80M |
| sharesShort | 1.70M |
| sharesShortPriorMonth | 1.63M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.92% |
| Short Ratio help_outline | 7.21% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 6.928 |
| Price To Book help_outline | 1.15 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -94.11M |
| trailingEps | -5.95% |
| forwardEps | -4.92% |
| enterpriseToEbitda | -0.81 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.31 4Q 2024 |
| institutionsCount | 102 |
| lastUpdated | Nov. 7, 2024, 2:27 a.m. |