| Total Cash | 279.11M |
|---|---|
| totalCashPerShare | 3.384 |
| EBITDA | -207.21M |
| Total Debt | 38.70M |
| quickRatio | 3.76 |
| currentRatio | 3.854 |
| Total Revenue | 67.03M |
| debtToEquity | 16.68 |
| Revenue/Share | 0.818 |
| ROA | -0.28732002 |
| ROE | -0.61226004 |
| grossProfits | |
| freeCashflow | -97.86M |
| operatingCashflow | -164.63M |
| earningsGrowth |
| revenueGrowth | -0.822 |
|---|---|
| grossMargins | -1.6564599 |
| ebitdaMargins | 0.0 |
| operatingMargins | -140.16179 |
| profitMargins | -2.88585 |
| enterpriseValue | 36.71M |
| forwardPE | -1.3365091 |
| floatShares | 76.13M |
| sharesOutstanding | 82.48M |
| sharesShort | 16.74M |
| sharesShortPriorMonth | 18.01M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.20% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.69% |
| Short Ratio help_outline | 8.23% |
|---|---|
| shortPercentOfFloat | 0.26% |
| impliedSharesOutstanding | |
| bookValue | 2.815 |
| Price To Book help_outline | 1.31 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -193.45M |
| trailingEps | -2.33% |
| forwardEps | -2.75% |
| enterpriseToEbitda | -0.18 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.78 3Q 2024 |
| institutionsCount | 308 |
| lastUpdated | Oct. 21, 2024, 9:25 p.m. |