| Total Cash | 190.40M |
|---|---|
| totalCashPerShare | 0.804 |
| EBITDA | -62.15M |
| Total Debt | 128.86M |
| quickRatio | 3.455 |
| currentRatio | 4.03 |
| Total Revenue | 251.85M |
| debtToEquity | 81.406 |
| Revenue/Share | 1.076 |
| ROA | -0.12184 |
| ROE | -0.4154 |
| grossProfits | |
| freeCashflow | -6.63M |
| operatingCashflow | -63.34M |
| earningsGrowth |
| revenueGrowth | 0.742 |
|---|---|
| grossMargins | 0.66033995 |
| ebitdaMargins | -0.24678 |
| operatingMargins | 0.02273 |
| profitMargins | -0.2882 |
| enterpriseValue | 1.29B |
| forwardPE | -81.71428 |
| floatShares | 231.38M |
| sharesOutstanding | 236.85M |
| sharesShort | 22.89M |
| sharesShortPriorMonth | 25.93M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.62% |
| Short Ratio help_outline | 7.20% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 0.668 |
| Price To Book help_outline | 8.56 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -72.58M |
| trailingEps | -0.32% |
| forwardEps | -0.07% |
| enterpriseToEbitda | -20.81 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.0 4Q 2024 |
| institutionsCount | 262 |
| lastUpdated | Nov. 6, 2024, 5:23 p.m. |