| Total Cash | 138.62M |
|---|---|
| totalCashPerShare | 0.307 |
| EBITDA | 53.19M |
| Total Debt | 15.87M |
| quickRatio | 3.39 |
| currentRatio | 5.11 |
| Total Revenue | 172.70M |
| debtToEquity | 3.348 |
| Revenue/Share | 0.527 |
| ROA | -0.10655 |
| ROE | -0.2846 |
| grossProfits | |
| freeCashflow | -139.42M |
| operatingCashflow | 49.06M |
| earningsGrowth |
| revenueGrowth | 0.171 |
|---|---|
| grossMargins | -0.1683 |
| ebitdaMargins | 0.30796 |
| operatingMargins | -0.56987 |
| profitMargins | -0.61519 |
| enterpriseValue | 838.49M |
| forwardPE | 106.50001 |
| floatShares | 362.58M |
| sharesOutstanding | 459.24M |
| sharesShort | 39.05M |
| sharesShortPriorMonth | 32.45M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.23% |
| heldPercentInstitutions | 0.21% |
| Short Ratio help_outline | 2.42% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 1.113 |
| Price To Book help_outline | 1.91 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -106.25M |
| trailingEps | -0.42% |
| forwardEps | 0.02% |
| enterpriseToEbitda | 15.77 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.1 3Q 2024 |
| institutionsCount | 187 |
| lastUpdated | Nov. 7, 2024, 5:08 a.m. |