| Total Cash | 380.98M |
|---|---|
| totalCashPerShare | 1.987 |
| EBITDA | -93.68M |
| Total Debt | 220.19M |
| quickRatio | 1.452 |
| currentRatio | 1.602 |
| Total Revenue | 2.47B |
| debtToEquity | 190.431 |
| Revenue/Share | 12.994 |
| ROA | -0.10235 |
| ROE | -0.9451 |
| grossProfits | |
| freeCashflow | -47.50M |
| operatingCashflow | -143.98M |
| earningsGrowth |
| revenueGrowth | 0.516 |
|---|---|
| grossMargins | 0.104540005 |
| ebitdaMargins | -0.03796 |
| operatingMargins | -0.02753 |
| profitMargins | -0.05842 |
| enterpriseValue | 2.39B |
| forwardPE | -27.745098 |
| floatShares | 92.23M |
| sharesOutstanding | 191.70M |
| sharesShort | 4.42M |
| sharesShortPriorMonth | 4.75M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.88% |
| Short Ratio help_outline | 2.55% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 0.598 |
| Price To Book help_outline | 23.66 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -144.15M |
| trailingEps | -0.76% |
| forwardEps | -0.51% |
| enterpriseToEbitda | -25.47 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.18 4Q 2024 |
| institutionsCount | 171 |
| lastUpdated | Nov. 7, 2024, 4:59 a.m. |