| Total Cash | 680.14M |
|---|---|
| totalCashPerShare | 2.272 |
| EBITDA | -155.09M |
| Total Debt | 28.03M |
| quickRatio | 9.944 |
| currentRatio | 10.904 |
| Total Revenue | 104.27M |
| debtToEquity | 3.04 |
| Revenue/Share | 0.349 |
| ROA | -0.09421 |
| ROE | -0.15459 |
| grossProfits | |
| freeCashflow | -85.55M |
| operatingCashflow | -95.42M |
| earningsGrowth |
| revenueGrowth | 0.045 |
|---|---|
| grossMargins | -0.22604 |
| ebitdaMargins | -1.48744 |
| operatingMargins | -2.57445 |
| profitMargins | -1.7882899 |
| enterpriseValue | -164.07M |
| forwardPE | -2.6370966 |
| floatShares | 252.73M |
| sharesOutstanding | 299.41M |
| sharesShort | 19.11M |
| sharesShortPriorMonth | 17.97M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.30% |
| Short Ratio help_outline | 5.21% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 3.08 |
| Price To Book help_outline | 0.53 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -156.14M |
| trailingEps | -0.52% |
| forwardEps | -0.62% |
| enterpriseToEbitda | 1.06 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.18 3Q 2024 |
| institutionsCount | 274 |
| lastUpdated | Oct. 16, 2024, 7:21 p.m. |