| Total Cash | 961.36M |
|---|---|
| totalCashPerShare | 13.934 |
| EBITDA | -176.75M |
| Total Debt | 42.74M |
| quickRatio | 14.481 |
| currentRatio | 14.771 |
| Total Revenue | 39.57M |
| debtToEquity | 4.891 |
| Revenue/Share | 0.896 |
| ROA | -0.15166001 |
| ROE | -0.30235 |
| grossProfits | |
| freeCashflow | -101.60M |
| operatingCashflow | -163.81M |
| earningsGrowth |
| revenueGrowth | -0.179 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -4.98312 |
| profitMargins | 0.0 |
| enterpriseValue | 946.27M |
| forwardPE | -7.6285715 |
| floatShares | |
| sharesOutstanding | 47.50M |
| sharesShort | 2.65M |
| sharesShortPriorMonth | 2.10M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.91% |
| Short Ratio help_outline | 6.10% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 12.675 |
| Price To Book help_outline | 2.11 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -165.37M |
| trailingEps | -3.77% |
| forwardEps | -3.50% |
| enterpriseToEbitda | -5.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.78 3Q 2024 |
| institutionsCount | 147 |
| lastUpdated | Oct. 21, 2024, 11:54 p.m. |