| Total Cash | 123.12M |
|---|---|
| totalCashPerShare | 1.386 |
| EBITDA | -182.51M |
| Total Debt | 39.73M |
| quickRatio | 3.431 |
| currentRatio | 3.565 |
| Total Revenue | |
| debtToEquity | 47.303 |
| Revenue/Share | |
| ROA | -0.49286997 |
| ROE | -1.21542 |
| grossProfits | |
| freeCashflow | -42.10M |
| operatingCashflow | -103.21M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 37.45M |
| forwardPE | -2.1363635 |
| floatShares | 59.22M |
| sharesOutstanding | 88.85M |
| sharesShort | 1.65M |
| sharesShortPriorMonth | 1.96M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.88% |
| Short Ratio help_outline | 4.56% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 0.945 |
| Price To Book help_outline | 1.49 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -206.00M |
| trailingEps | -2.35% |
| forwardEps | -0.66% |
| enterpriseToEbitda | -0.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.25 3Q 2024 |
| institutionsCount | 117 |
| lastUpdated | Nov. 7, 2024, 2:53 a.m. |