| Total Cash | 149.13M |
|---|---|
| totalCashPerShare | 2.061 |
| EBITDA | -73.57M |
| Total Debt | 322.09M |
| quickRatio | 0.986 |
| currentRatio | 1.239 |
| Total Revenue | 578.70M |
| debtToEquity | |
| Revenue/Share | 7.925 |
| ROA | -0.0892 |
| ROE | -6.22016 |
| grossProfits | |
| freeCashflow | -7.54M |
| operatingCashflow | -71.99M |
| earningsGrowth |
| revenueGrowth | 0.147 |
|---|---|
| grossMargins | 0.74703 |
| ebitdaMargins | -0.12713 |
| operatingMargins | -0.25808 |
| profitMargins | -0.18796 |
| enterpriseValue | 2.97B |
| forwardPE | 405.0 |
| floatShares | 28.37M |
| sharesOutstanding | 41.15M |
| sharesShort | 2.59M |
| sharesShortPriorMonth | 3.45M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.92% |
| Short Ratio help_outline | 6.57% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | -0.631 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -108.77M |
| trailingEps | -1.48% |
| forwardEps | 0.10% |
| enterpriseToEbitda | -40.38 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.08 3Q 2024 |
| institutionsCount | 266 |
| lastUpdated | Nov. 7, 2024, 2:39 a.m. |