| Total Cash | 261.65M |
|---|---|
| totalCashPerShare | 2.896 |
| EBITDA | -137.69M |
| Total Debt | 26.79M |
| quickRatio | 8.55 |
| currentRatio | 8.754 |
| Total Revenue | 33.11M |
| debtToEquity | 8.629 |
| Revenue/Share | 0.376 |
| ROA | -0.24492 |
| ROE | -0.42571 |
| grossProfits | |
| freeCashflow | -84.73M |
| operatingCashflow | -120.24M |
| earningsGrowth |
| revenueGrowth | -0.078 |
|---|---|
| grossMargins | -2.8997102 |
| ebitdaMargins | 0.0 |
| operatingMargins | -12.55803 |
| profitMargins | 0.0 |
| enterpriseValue | 13.64M |
| forwardPE | -1.3414634 |
| floatShares | 81.39M |
| sharesOutstanding | 90.36M |
| sharesShort | 11.51M |
| sharesShortPriorMonth | 11.63M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.13% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.63% |
| Short Ratio help_outline | 14.05% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | 3.436 |
| Price To Book help_outline | 0.80 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -123.44M |
| trailingEps | -1.32% |
| forwardEps | -2.05% |
| enterpriseToEbitda | -0.10 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.45 3Q 2024 |
| institutionsCount | 187 |
| lastUpdated | Nov. 7, 2024, 5:12 a.m. |