| Total Cash | 230.08M |
|---|---|
| totalCashPerShare | 10.859 |
| EBITDA | -120.34M |
| Total Debt | 226.17M |
| quickRatio | 4.649 |
| currentRatio | 4.922 |
| Total Revenue | 71.96M |
| debtToEquity | 151.881 |
| Revenue/Share | 3.407 |
| ROA | -0.1718 |
| ROE | -0.59643 |
| grossProfits | |
| freeCashflow | -63.27M |
| operatingCashflow | -89.97M |
| earningsGrowth |
| revenueGrowth | -0.049 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | -1.67233 |
| operatingMargins | -1.34578 |
| profitMargins | -1.6026801 |
| enterpriseValue | 243.36M |
| forwardPE | -2.4211617 |
| floatShares | 15.44M |
| sharesOutstanding | 21.19M |
| sharesShort | 2.99M |
| sharesShortPriorMonth | 2.91M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.14% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 1.05% |
| Short Ratio help_outline | 17.23% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | 7.03 |
| Price To Book help_outline | 1.66 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -115.33M |
| trailingEps | -5.45% |
| forwardEps | -4.82% |
| enterpriseToEbitda | -2.02 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.16 3Q 2024 |
| institutionsCount | 141 |
| lastUpdated | Oct. 16, 2024, 12:25 p.m. |