| Total Cash | 204.61M |
|---|---|
| totalCashPerShare | 2.628 |
| EBITDA | -151.40M |
| Total Debt | 83.02M |
| quickRatio | 1.304 |
| currentRatio | 1.386 |
| Total Revenue | 3.33B |
| debtToEquity | 23.572 |
| Revenue/Share | 49.558 |
| ROA | -0.10987 |
| ROE | -0.45945 |
| grossProfits | |
| freeCashflow | -15.81M |
| operatingCashflow | -64.03M |
| earningsGrowth |
| revenueGrowth | 0.025 |
|---|---|
| grossMargins | 0.044109996 |
| ebitdaMargins | -0.04547 |
| operatingMargins | -0.029679999 |
| profitMargins | -0.042719997 |
| enterpriseValue | -60.64M |
| forwardPE | -2.302941 |
| floatShares | 13.65M |
| sharesOutstanding | 58.54M |
| sharesShort | 206.53K |
| sharesShortPriorMonth | 194.02K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.72% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 0.50% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 4.524 |
| Price To Book help_outline | 0.17 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -794.45M |
| trailingEps | -1.45% |
| forwardEps | -0.34% |
| enterpriseToEbitda | 0.40 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.18 |
| institutionsCount | 9 |
| lastUpdated | Nov. 2, 2024, 6:40 a.m. |