| Total Cash | 305.66M |
|---|---|
| totalCashPerShare | 4.456 |
| EBITDA | -50.77M |
| Total Debt | 9.65M |
| quickRatio | 9.498 |
| currentRatio | 9.562 |
| Total Revenue | 56.52M |
| debtToEquity | 2.902 |
| Revenue/Share | 1.044 |
| ROA | -0.10097 |
| ROE | -0.14669 |
| grossProfits | |
| freeCashflow | -41.41M |
| operatingCashflow | -80.55M |
| earningsGrowth |
| revenueGrowth | -0.251 |
|---|---|
| grossMargins | -0.48228002 |
| ebitdaMargins | -0.89827 |
| operatingMargins | -3.22753 |
| profitMargins | -0.65172 |
| enterpriseValue | 4.16B |
| forwardPE | -32.485 |
| floatShares | 47.88M |
| sharesOutstanding | 68.60M |
| sharesShort | 3.89M |
| sharesShortPriorMonth | 5.28M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.99% |
| Short Ratio help_outline | 0.96% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 5.075 |
| Price To Book help_outline | 12.80 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -36.84M |
| trailingEps | -0.64% |
| forwardEps | -2.00% |
| enterpriseToEbitda | -81.95 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.42 2Q 2024 |
| institutionsCount | 243 |
| lastUpdated | July 19, 2024, 4:46 a.m. |