| Total Cash | 16.43M |
|---|---|
| totalCashPerShare | 4.307 |
| EBITDA | -108.33M |
| Total Debt | 513.21M |
| quickRatio | 0.215 |
| currentRatio | 0.233 |
| Total Revenue | 784.55M |
| debtToEquity | |
| Revenue/Share | 208.339 |
| ROA | -0.10586 |
| ROE | -3.28423 |
| grossProfits | |
| freeCashflow | -2.00M |
| operatingCashflow | -51.76M |
| earningsGrowth |
| revenueGrowth | -0.115 |
|---|---|
| grossMargins | -0.033069998 |
| ebitdaMargins | -0.13808 |
| operatingMargins | -0.09944 |
| profitMargins | -0.99784 |
| enterpriseValue | 504.48M |
| forwardPE | -0.10515357 |
| floatShares | 2.00M |
| sharesOutstanding | 3.81M |
| sharesShort | 123.61K |
| sharesShortPriorMonth | 110.03K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.24% |
| heldPercentInstitutions | 0.52% |
| Short Ratio help_outline | 1.95% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | -38.732 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -782.86M |
| trailingEps | -208.91% |
| forwardEps | -19.21% |
| enterpriseToEbitda | -4.66 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -6.81 3Q 2024 |
| institutionsCount | 57 |
| lastUpdated | Nov. 7, 2024, 5:05 a.m. |