| Total Cash | 185.96M |
|---|---|
| totalCashPerShare | 0.79 |
| EBITDA | -57.24M |
| Total Debt | 128.00M |
| quickRatio | 3.575 |
| currentRatio | 4.213 |
| Total Revenue | 210.00M |
| debtToEquity | 87.08 |
| Revenue/Share | 0.91 |
| ROA | -0.13272001 |
| ROE | -0.48229 |
| grossProfits | |
| freeCashflow | -32.65M |
| operatingCashflow | -85.31M |
| earningsGrowth |
| revenueGrowth | 2.279 |
|---|---|
| grossMargins | 0.66269 |
| ebitdaMargins | -0.27257 |
| operatingMargins | -0.18615 |
| profitMargins | -0.31022 |
| enterpriseValue | 1.35B |
| forwardPE | -55.727276 |
| floatShares | 229.90M |
| sharesOutstanding | 235.43M |
| sharesShort | 24.85M |
| sharesShortPriorMonth | 26.56M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.11% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.62% |
| Short Ratio help_outline | 6.71% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 0.624 |
| Price To Book help_outline | 9.82 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -65.14M |
| trailingEps | -0.27% |
| forwardEps | -0.11% |
| enterpriseToEbitda | -23.62 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.05 3Q 2024 |
| institutionsCount | 259 |
| lastUpdated | Sept. 21, 2024, 12:39 p.m. |