| Total Cash | 148.51M |
|---|---|
| totalCashPerShare | 1.069 |
| EBITDA | |
| Total Debt | 5.22B |
| quickRatio | 7.041 |
| currentRatio | 7.062 |
| Total Revenue | 35.58M |
| debtToEquity | 240.613 |
| Revenue/Share | 0.256 |
| ROA | -0.01242 |
| ROE | -0.043420002 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | 96.24M |
| earningsGrowth |
| revenueGrowth | -0.295 |
|---|---|
| grossMargins | -0.54514 |
| ebitdaMargins | 0.0 |
| operatingMargins | -0.44377 |
| profitMargins | -2.7897298 |
| enterpriseValue | 6.08B |
| forwardPE | 14.52 |
| floatShares | 111.27M |
| sharesOutstanding | 138.95M |
| sharesShort | 5.01M |
| sharesShortPriorMonth | 5.96M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.64% |
| Short Ratio help_outline | 11.63% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 15.627 |
| Price To Book help_outline | 0.46 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -102.22M |
| trailingEps | -0.74% |
| forwardEps | 0.50% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.1 3Q 2024 |
| institutionsCount | 149 |
| lastUpdated | Nov. 7, 2024, 7 a.m. |