| Total Cash | 25.34M |
|---|---|
| totalCashPerShare | 0.073 |
| EBITDA | 35.05M |
| Total Debt | 23.16M |
| quickRatio | 0.433 |
| currentRatio | 2.568 |
| Total Revenue | 152.47M |
| debtToEquity | 3.446 |
| Revenue/Share | 0.506 |
| ROA | -0.05012 |
| ROE | -0.101610005 |
| grossProfits | |
| freeCashflow | -219.22M |
| operatingCashflow | -106.45M |
| earningsGrowth |
| revenueGrowth | -0.205 |
|---|---|
| grossMargins | 0.62316 |
| ebitdaMargins | 0.22990999 |
| operatingMargins | -1.8739101 |
| profitMargins | -0.33811 |
| enterpriseValue | 1.85B |
| forwardPE | 116.166664 |
| floatShares | 240.15M |
| sharesOutstanding | 339.84M |
| sharesShort | 23.30M |
| sharesShortPriorMonth | 22.36M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.31% |
| heldPercentInstitutions | 0.30% |
| Short Ratio help_outline | 2.22% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 1.932 |
| Price To Book help_outline | 3.61 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -51.55M |
| trailingEps | -0.15% |
| forwardEps | 0.06% |
| enterpriseToEbitda | 52.72 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.04 4Q 2024 |
| institutionsCount | 231 |
| lastUpdated | Nov. 7, 2024, 5:15 a.m. |