| Total Cash | 502.21M |
|---|---|
| totalCashPerShare | 5.949 |
| EBITDA | -123.65M |
| Total Debt | 2.02M |
| quickRatio | 18.867 |
| currentRatio | 19.023 |
| Total Revenue | |
| debtToEquity | 0.425 |
| Revenue/Share | |
| ROA | -0.13646 |
| ROE | -0.32628 |
| grossProfits | |
| freeCashflow | -8.25M |
| operatingCashflow | -121.49M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -173.48M |
| forwardPE | -1.7926267 |
| floatShares | 60.01M |
| sharesOutstanding | 84.42M |
| sharesShort | 2.83M |
| sharesShortPriorMonth | 2.38M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.70% |
| Short Ratio help_outline | 13.02% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 5.644 |
| Price To Book help_outline | 0.69 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -176.00M |
| trailingEps | -2.10% |
| forwardEps | -2.17% |
| enterpriseToEbitda | 1.40 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.5 3Q 2024 |
| institutionsCount | 148 |
| lastUpdated | Sept. 16, 2024, 8:05 p.m. |