| Total Cash | 264.10M |
|---|---|
| totalCashPerShare | 3.809 |
| EBITDA | -114.69M |
| Total Debt | 68.42M |
| quickRatio | 4.894 |
| currentRatio | 5.093 |
| Total Revenue | 29.38M |
| debtToEquity | 27.693 |
| Revenue/Share | 0.494 |
| ROA | -0.19253 |
| ROE | -0.44873002 |
| grossProfits | |
| freeCashflow | -33.95M |
| operatingCashflow | -77.81M |
| earningsGrowth |
| revenueGrowth | 3.507 |
|---|---|
| grossMargins | -2.57492 |
| ebitdaMargins | 0.0 |
| operatingMargins | -1.7859399 |
| profitMargins | 0.0 |
| enterpriseValue | 250.85M |
| forwardPE | -3.8041463 |
| floatShares | 45.79M |
| sharesOutstanding | 69.34M |
| sharesShort | 11.63M |
| sharesShortPriorMonth | 10.47M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.17% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.88% |
| Short Ratio help_outline | 12.18% |
|---|---|
| shortPercentOfFloat | 0.20% |
| impliedSharesOutstanding | |
| bookValue | 3.59 |
| Price To Book help_outline | 1.74 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -107.87M |
| trailingEps | -1.90% |
| forwardEps | -1.64% |
| enterpriseToEbitda | -2.19 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.38 3Q 2024 |
| institutionsCount | 149 |
| lastUpdated | Sept. 16, 2024, 8:03 p.m. |