| Total Cash | 363.71M |
|---|---|
| totalCashPerShare | 1.901 |
| EBITDA | -104.55M |
| Total Debt | 219.92M |
| quickRatio | 1.472 |
| currentRatio | 1.613 |
| Total Revenue | 2.23B |
| debtToEquity | 176.222 |
| Revenue/Share | 11.815 |
| ROA | -0.107130006 |
| ROE | -0.91028 |
| grossProfits | |
| freeCashflow | -48.46M |
| operatingCashflow | -164.18M |
| earningsGrowth |
| revenueGrowth | 0.473 |
|---|---|
| grossMargins | 0.10655 |
| ebitdaMargins | -0.04684 |
| operatingMargins | -0.02639 |
| profitMargins | -0.06845 |
| enterpriseValue | 2.13B |
| forwardPE | -22.931372 |
| floatShares | 91.60M |
| sharesOutstanding | 191.30M |
| sharesShort | 4.48M |
| sharesShortPriorMonth | 4.52M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.88% |
| Short Ratio help_outline | 6.06% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 0.647 |
| Price To Book help_outline | 18.08 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -152.79M |
| trailingEps | -0.80% |
| forwardEps | -0.51% |
| enterpriseToEbitda | -20.39 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.14 3Q 2024 |
| institutionsCount | 168 |
| lastUpdated | Sept. 16, 2024, 8:17 p.m. |