| Total Cash | 40.25M |
|---|---|
| totalCashPerShare | 0.335 |
| EBITDA | -69.70M |
| Total Debt | 419.07M |
| quickRatio | 2.847 |
| currentRatio | 4.522 |
| Total Revenue | 39.74M |
| debtToEquity | 179.068 |
| Revenue/Share | 0.375 |
| ROA | -0.08798 |
| ROE | -0.45903 |
| grossProfits | |
| freeCashflow | -15.76M |
| operatingCashflow | -58.07M |
| earningsGrowth |
| revenueGrowth | -0.407 |
|---|---|
| grossMargins | -0.61459 |
| ebitdaMargins | -1.7536501 |
| operatingMargins | -2.45988 |
| profitMargins | 0.0 |
| enterpriseValue | 423.82M |
| forwardPE | -0.85106385 |
| floatShares | 98.42M |
| sharesOutstanding | 120.77M |
| sharesShort | 19.65M |
| sharesShortPriorMonth | 18.80M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.16% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.32% |
| Short Ratio help_outline | 27.14% |
|---|---|
| shortPercentOfFloat | 0.18% |
| impliedSharesOutstanding | |
| bookValue | 2.007 |
| Price To Book help_outline | 0.20 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -129.52M |
| trailingEps | -1.23% |
| forwardEps | -0.47% |
| enterpriseToEbitda | -6.08 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.2 3Q 2024 |
| institutionsCount | 173 |
| lastUpdated | Oct. 16, 2024, 10:03 p.m. |