| Total Cash | 283.07M |
|---|---|
| totalCashPerShare | 7.645 |
| EBITDA | -85.28M |
| Total Debt | 96.51M |
| quickRatio | 14.495 |
| currentRatio | 14.949 |
| Total Revenue | |
| debtToEquity | 54.623 |
| Revenue/Share | |
| ROA | -0.23933001 |
| ROE | -0.57589 |
| grossProfits | |
| freeCashflow | -41.86M |
| operatingCashflow | -66.42M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 368.13M |
| forwardPE | -4.6812496 |
| floatShares | 22.28M |
| sharesOutstanding | 37.03M |
| sharesShort | 2.29M |
| sharesShortPriorMonth | 2.26M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.80% |
| Short Ratio help_outline | 6.47% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 4.773 |
| Price To Book help_outline | 3.14 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -82.59M |
| trailingEps | -2.73% |
| forwardEps | -3.20% |
| enterpriseToEbitda | -4.32 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.65 3Q 2024 |
| institutionsCount | 130 |
| lastUpdated | Sept. 16, 2024, 3:18 p.m. |