| Total Cash | 255.64M |
|---|---|
| totalCashPerShare | 3.622 |
| EBITDA | -115.13M |
| Total Debt | 67.09M |
| quickRatio | 6.144 |
| currentRatio | 6.311 |
| Total Revenue | 33.67M |
| debtToEquity | 27.65 |
| Revenue/Share | 0.522 |
| ROA | -0.20607 |
| ROE | -0.46 |
| grossProfits | |
| freeCashflow | -41.84M |
| operatingCashflow | -71.23M |
| earningsGrowth |
| revenueGrowth | 0.387 |
|---|---|
| grossMargins | -2.2230902 |
| ebitdaMargins | 0.0 |
| operatingMargins | -1.83856 |
| profitMargins | 0.0 |
| enterpriseValue | 241.34M |
| forwardPE | -3.2802196 |
| floatShares | 47.35M |
| sharesOutstanding | 70.59M |
| sharesShort | 6.65M |
| sharesShortPriorMonth | 11.92M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 7.48% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 3.439 |
| Price To Book help_outline | 1.74 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -105.50M |
| trailingEps | -1.71% |
| forwardEps | -1.82% |
| enterpriseToEbitda | -2.10 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.43 4Q 2024 |
| institutionsCount | 154 |
| lastUpdated | Nov. 7, 2024, 3:26 a.m. |