| Total Cash | 206.95M |
|---|---|
| totalCashPerShare | 3.025 |
| EBITDA | -153.87M |
| Total Debt | 32.55M |
| quickRatio | 8.392 |
| currentRatio | 8.915 |
| Total Revenue | |
| debtToEquity | 16.864 |
| Revenue/Share | |
| ROA | -0.35221002 |
| ROE | -0.64677 |
| grossProfits | |
| freeCashflow | -61.14M |
| operatingCashflow | -105.21M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 134.86M |
| forwardPE | -2.3186276 |
| floatShares | 43.06M |
| sharesOutstanding | 68.42M |
| sharesShort | 5.81M |
| sharesShortPriorMonth | 5.87M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.22% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | 10.75% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 2.822 |
| Price To Book help_outline | 1.68 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -144.32M |
| trailingEps | -2.18% |
| forwardEps | -2.04% |
| enterpriseToEbitda | -0.88 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.61 4Q 2024 |
| institutionsCount | 139 |
| lastUpdated | Nov. 7, 2024, 3:25 a.m. |