| Total Cash | 267.16M |
|---|---|
| totalCashPerShare | 0.481 |
| EBITDA | -118.62M |
| Total Debt | 148.42M |
| quickRatio | 4.636 |
| currentRatio | 6.913 |
| Total Revenue | 85.27M |
| debtToEquity | 19.923 |
| Revenue/Share | 0.183 |
| ROA | -0.10079 |
| ROE | -0.19386 |
| grossProfits | |
| freeCashflow | -189.17M |
| operatingCashflow | -174.58M |
| earningsGrowth |
| revenueGrowth | -0.071 |
|---|---|
| grossMargins | -0.29739 |
| ebitdaMargins | -1.39114 |
| operatingMargins | -1.4187399 |
| profitMargins | -1.3481799 |
| enterpriseValue | 133.55M |
| forwardPE | -1.7573684 |
| floatShares | 554.45M |
| sharesOutstanding | 556.01M |
| sharesShort | 126.08M |
| sharesShortPriorMonth | 129.76M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.23% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.38% |
| Short Ratio help_outline | 5.41% |
|---|---|
| shortPercentOfFloat | 0.23% |
| impliedSharesOutstanding | |
| bookValue | 1.22 |
| Price To Book help_outline | 0.27 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -118.16M |
| trailingEps | -0.26% |
| forwardEps | -0.19% |
| enterpriseToEbitda | -1.13 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.06 4Q 2024 |
| institutionsCount | 285 |
| lastUpdated | Oct. 16, 2024, 7:25 p.m. |