| Total Cash | 210.58M |
|---|---|
| totalCashPerShare | 0.698 |
| EBITDA | -26.12M |
| Total Debt | 255.67M |
| quickRatio | 2.364 |
| currentRatio | 3.054 |
| Total Revenue | 512.34M |
| debtToEquity | 18.607 |
| Revenue/Share | 1.777 |
| ROA | -0.01242 |
| ROE | -0.05725 |
| grossProfits | |
| freeCashflow | -104.14M |
| operatingCashflow | 69.18M |
| earningsGrowth |
| revenueGrowth | -0.072 |
|---|---|
| grossMargins | 0.26266 |
| ebitdaMargins | -0.050970003 |
| operatingMargins | -0.04103 |
| profitMargins | -0.15367 |
| enterpriseValue | 1.89B |
| forwardPE | 21.137932 |
| floatShares | 294.95M |
| sharesOutstanding | 301.62M |
| sharesShort | 17.53M |
| sharesShortPriorMonth | 16.97M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.38% |
| Short Ratio help_outline | 2.57% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 4.613 |
| Price To Book help_outline | 1.33 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -78.73M |
| trailingEps | -0.26% |
| forwardEps | 0.29% |
| enterpriseToEbitda | -72.52 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.03 3Q 2024 |
| institutionsCount | 312 |
| lastUpdated | Sept. 16, 2024, 11:30 a.m. |