| Total Cash | 244.65M |
|---|---|
| totalCashPerShare | 15.969 |
| EBITDA | -200.51M |
| Total Debt | 9.10M |
| quickRatio | 2.733 |
| currentRatio | 2.921 |
| Total Revenue | 254.04M |
| debtToEquity | 2.599 |
| Revenue/Share | 17.223 |
| ROA | -0.25416002 |
| ROE | -0.50154996 |
| grossProfits | |
| freeCashflow | -89.18M |
| operatingCashflow | -155.48M |
| earningsGrowth |
| revenueGrowth | -0.014 |
|---|---|
| grossMargins | 0.34799 |
| ebitdaMargins | -0.7893 |
| operatingMargins | -0.77597 |
| profitMargins | -0.84269994 |
| enterpriseValue | -85.66M |
| forwardPE | -1.1123595 |
| floatShares | 10.92M |
| sharesOutstanding | 13.67M |
| sharesShort | 445.45K |
| sharesShortPriorMonth | 511.08K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.53% |
| Short Ratio help_outline | 8.30% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 22.022 |
| Price To Book help_outline | 0.40 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -214.08M |
| trailingEps | -14.45% |
| forwardEps | -8.01% |
| enterpriseToEbitda | 0.43 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -3.17 4Q 2024 |
| institutionsCount | 136 |
| lastUpdated | Nov. 7, 2024, 3:24 a.m. |