| Total Cash | 120.73M |
|---|---|
| totalCashPerShare | 0.469 |
| EBITDA | -17.64M |
| Total Debt | 928.18M |
| quickRatio | 1.562 |
| currentRatio | 4.221 |
| Total Revenue | 570.05M |
| debtToEquity | 5715.734 |
| Revenue/Share | 2.215 |
| ROA | -0.03563 |
| ROE | -1.695 |
| grossProfits | |
| freeCashflow | 51.81M |
| operatingCashflow | 23.40M |
| earningsGrowth |
| revenueGrowth | -0.26 |
|---|---|
| grossMargins | -0.022750001 |
| ebitdaMargins | -0.03095 |
| operatingMargins | -0.01871 |
| profitMargins | -0.5011 |
| enterpriseValue | 1.18B |
| forwardPE | -3.2708335 |
| floatShares | 164.83M |
| sharesOutstanding | 257.17M |
| sharesShort | 17.59M |
| sharesShortPriorMonth | 18.82M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.27% |
| heldPercentInstitutions | 0.72% |
| Short Ratio help_outline | 7.55% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 0.063 |
| Price To Book help_outline | 24.92 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -285.65M |
| trailingEps | -1.11% |
| forwardEps | -0.48% |
| enterpriseToEbitda | -66.76 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.12 3Q 2024 |
| institutionsCount | 192 |
| lastUpdated | Oct. 16, 2024, 7:09 p.m. |