| Total Cash | 430.12M |
|---|---|
| totalCashPerShare | 14.135 |
| EBITDA | -139.45M |
| Total Debt | 367.06M |
| quickRatio | 10.08 |
| currentRatio | 10.225 |
| Total Revenue | 57.17M |
| debtToEquity | 435.073 |
| Revenue/Share | 2.086 |
| ROA | -0.17853001 |
| ROE | -1.61815 |
| grossProfits | |
| freeCashflow | -74.90M |
| operatingCashflow | -103.01M |
| earningsGrowth |
| revenueGrowth | 8.047 |
|---|---|
| grossMargins | -1.3137699 |
| ebitdaMargins | -2.43911 |
| operatingMargins | -0.75814 |
| profitMargins | -2.89754 |
| enterpriseValue | 541.87M |
| forwardPE | -3.295252 |
| floatShares | 19.85M |
| sharesOutstanding | 30.20M |
| sharesShort | 5.98M |
| sharesShortPriorMonth | 5.83M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.20% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.02% |
| Short Ratio help_outline | 20.13% |
|---|---|
| shortPercentOfFloat | 0.27% |
| impliedSharesOutstanding | |
| bookValue | 2.773 |
| Price To Book help_outline | 8.01 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -165.66M |
| trailingEps | -6.35% |
| forwardEps | -6.74% |
| enterpriseToEbitda | -3.89 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.63 4Q 2024 |
| institutionsCount | 204 |
| lastUpdated | Nov. 7, 2024, 2:34 a.m. |