| Total Cash | 362.44M |
|---|---|
| totalCashPerShare | 3.101 |
| EBITDA | -178.29M |
| Total Debt | 207.56M |
| quickRatio | 7.903 |
| currentRatio | 8.463 |
| Total Revenue | 132.06M |
| debtToEquity | 111.337 |
| Revenue/Share | 1.357 |
| ROA | -0.29357 |
| ROE | -1.48922 |
| grossProfits | |
| freeCashflow | -105.91M |
| operatingCashflow | -176.95M |
| earningsGrowth |
| revenueGrowth | 4.946 |
|---|---|
| grossMargins | 0.92316 |
| ebitdaMargins | -1.35006 |
| operatingMargins | -1.62282 |
| profitMargins | -1.5050701 |
| enterpriseValue | 1.09B |
| forwardPE | -9.004348 |
| floatShares | 85.92M |
| sharesOutstanding | 116.89M |
| sharesShort | 24.68M |
| sharesShortPriorMonth | 21.95M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.21% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.10% |
| Short Ratio help_outline | 10.32% |
|---|---|
| shortPercentOfFloat | 0.26% |
| impliedSharesOutstanding | |
| bookValue | 1.601 |
| Price To Book help_outline | 6.47 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -198.76M |
| trailingEps | -2.07% |
| forwardEps | -1.15% |
| enterpriseToEbitda | -6.12 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.41 3Q 2024 |
| institutionsCount | 249 |
| lastUpdated | Sept. 16, 2024, 7:49 p.m. |