Total Cash |
304.88M |
totalCashPerShare |
2.677 |
EBITDA |
-163.44M |
Total Debt |
100.56M |
quickRatio |
8.842 |
currentRatio |
9.18 |
Total Revenue |
12.32M |
debtToEquity |
25.332 |
Revenue/Share |
0.119 |
ROA |
-0.20497999 |
ROE |
-0.42103 |
grossProfits |
|
freeCashflow |
-66.67M |
operatingCashflow |
-140.57M |
earningsGrowth |
|
revenueGrowth |
6.258 |
grossMargins |
0.0 |
ebitdaMargins |
0.0 |
operatingMargins |
-6.65727 |
profitMargins |
0.0 |
enterpriseValue |
163.51M |
forwardPE |
-1.9226191 |
floatShares |
90.27M |
sharesOutstanding |
113.88M |
sharesShort |
14.18M |
sharesShortPriorMonth |
15.17M |
dateShortInterest |
|
sharesPercentSharesOut |
0.12% |
heldPercentInsiders |
0.02% |
heldPercentInstitutions |
1.08% |
Short Ratio
help_outline
|
13.95% |
shortPercentOfFloat |
0.14% |
impliedSharesOutstanding |
|
bookValue |
3.487 |
Price To Book
help_outline
|
0.93 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-175.72M |
trailingEps |
-1.70% |
forwardEps |
-1.68% |
enterpriseToEbitda |
-1.00 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.43
3Q
2024
|
institutionsCount |
240 |
lastUpdated |
Oct. 21, 2024, 1:27 p.m. |