| Total Cash | 272.53M |
|---|---|
| totalCashPerShare | 3.151 |
| EBITDA | -204.61M |
| Total Debt | 25.02M |
| quickRatio | 3.658 |
| currentRatio | 4.194 |
| Total Revenue | 174.91M |
| debtToEquity | 7.917 |
| Revenue/Share | 2.028 |
| ROA | -0.26618 |
| ROE | -0.50366 |
| grossProfits | |
| freeCashflow | -80.09M |
| operatingCashflow | -151.83M |
| earningsGrowth |
| revenueGrowth | 0.345 |
|---|---|
| grossMargins | -0.38656 |
| ebitdaMargins | -1.16978 |
| operatingMargins | -1.08551 |
| profitMargins | -1.08865 |
| enterpriseValue | 1.97B |
| forwardPE | -15.232143 |
| floatShares | 46.43M |
| sharesOutstanding | 86.48M |
| sharesShort | 3.92M |
| sharesShortPriorMonth | 5.75M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.28% |
| heldPercentInstitutions | 0.72% |
| Short Ratio help_outline | 1.05% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 3.847 |
| Price To Book help_outline | 6.65 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -190.42M |
| trailingEps | -2.21% |
| forwardEps | -1.68% |
| enterpriseToEbitda | -9.61 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.51 2Q 2024 |
| institutionsCount | 247 |
| lastUpdated | Aug. 13, 2024, 12:16 p.m. |