| Total Cash | 58.22M |
|---|---|
| totalCashPerShare | 0.27 |
| EBITDA | 15.07M |
| Total Debt | 425.77M |
| quickRatio | 0.156 |
| currentRatio | 0.218 |
| Total Revenue | 189.96M |
| debtToEquity | 143.294 |
| Revenue/Share | 1.505 |
| ROA | -0.08825 |
| ROE | -0.66862 |
| grossProfits | |
| freeCashflow | -24.42M |
| operatingCashflow | -66.61M |
| earningsGrowth |
| revenueGrowth | 0.671 |
|---|---|
| grossMargins | 0.03041 |
| ebitdaMargins | 0.07932 |
| operatingMargins | -0.24211 |
| profitMargins | -0.74811 |
| enterpriseValue | 1.95B |
| forwardPE | -20.794119 |
| floatShares | 174.10M |
| sharesOutstanding | 215.37M |
| sharesShort | 27.41M |
| sharesShortPriorMonth | 24.09M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.13% |
| heldPercentInsiders | 0.20% |
| heldPercentInstitutions | 0.40% |
| Short Ratio help_outline | 2.09% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | |
| bookValue | 1.536 |
| Price To Book help_outline | 4.60 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -142.11M |
| trailingEps | -1.23% |
| forwardEps | -0.34% |
| enterpriseToEbitda | 129.11 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.14 4Q 2024 |
| institutionsCount | 194 |
| lastUpdated | Nov. 7, 2024, 1:09 p.m. |