| Total Cash | 76.31M |
|---|---|
| totalCashPerShare | 0.104 |
| EBITDA | -38.39M |
| Total Debt | 236.67M |
| quickRatio | 0.56 |
| currentRatio | 0.616 |
| Total Revenue | 225.52M |
| debtToEquity | 53.893 |
| Revenue/Share | 0.313 |
| ROA | -0.03941 |
| ROE | -0.17715 |
| grossProfits | |
| freeCashflow | 55.89M |
| operatingCashflow | 99.56M |
| earningsGrowth |
| revenueGrowth | -0.514 |
|---|---|
| grossMargins | 0.55039 |
| ebitdaMargins | -0.17023 |
| operatingMargins | -0.43332002 |
| profitMargins | -0.36391 |
| enterpriseValue | 1.21B |
| forwardPE | |
| floatShares | 414.91M |
| sharesOutstanding | 743.72M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.44% |
| heldPercentInstitutions | 0.40% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.597 |
| Price To Book help_outline | 2.40 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -82.07M |
| trailingEps | -0.11% |
| forwardEps | |
| enterpriseToEbitda | -31.58 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 72 |
| lastUpdated | Nov. 7, 2024, 1:26 p.m. |