| Total Cash | 503.33M |
|---|---|
| totalCashPerShare | 5.172 |
| EBITDA | -181.60M |
| Total Debt | 36.11M |
| quickRatio | 3.408 |
| currentRatio | 3.519 |
| Total Revenue | 55.27M |
| debtToEquity | 23.985 |
| Revenue/Share | 0.616 |
| ROA | -0.18304001 |
| ROE | -0.92636 |
| grossProfits | |
| freeCashflow | -50.62M |
| operatingCashflow | -216.75M |
| earningsGrowth |
| revenueGrowth | -0.732 |
|---|---|
| grossMargins | -2.46506 |
| ebitdaMargins | 0.0 |
| operatingMargins | -3.02367 |
| profitMargins | -2.90663 |
| enterpriseValue | 18.90M |
| forwardPE | -3.2147238 |
| floatShares | 81.54M |
| sharesOutstanding | 97.32M |
| sharesShort | 4.85M |
| sharesShortPriorMonth | 3.46M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.86% |
| Short Ratio help_outline | 8.17% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 1.547 |
| Price To Book help_outline | 3.39 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -160.66M |
| trailingEps | -1.81% |
| forwardEps | -1.63% |
| enterpriseToEbitda | -0.10 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.53 3Q 2024 |
| institutionsCount | 234 |
| lastUpdated | Nov. 7, 2024, 2:58 a.m. |