| Total Cash | 228.63M |
|---|---|
| totalCashPerShare | 3.343 |
| EBITDA | -141.30M |
| Total Debt | 32.62M |
| quickRatio | 11.336 |
| currentRatio | 12.035 |
| Total Revenue | |
| debtToEquity | 14.415 |
| Revenue/Share | |
| ROA | -0.36221 |
| ROE | -0.70904 |
| grossProfits | |
| freeCashflow | -54.37M |
| operatingCashflow | -100.08M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 210.22M |
| forwardPE | -2.7863636 |
| floatShares | 46.89M |
| sharesOutstanding | 68.39M |
| sharesShort | 6.39M |
| sharesShortPriorMonth | 5.60M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.24% |
| heldPercentInstitutions | 0.42% |
| Short Ratio help_outline | 14.71% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 3.309 |
| Price To Book help_outline | 1.85 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -139.21M |
| trailingEps | -2.24% |
| forwardEps | -2.20% |
| enterpriseToEbitda | -1.49 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.57 3Q 2024 |
| institutionsCount | 142 |
| lastUpdated | Oct. 16, 2024, 9:55 p.m. |