Total Cash |
140.71M |
totalCashPerShare |
1.402 |
EBITDA |
-165.84M |
Total Debt |
163.78M |
quickRatio |
1.182 |
currentRatio |
1.41 |
Total Revenue |
173.82M |
debtToEquity |
|
Revenue/Share |
1.758 |
ROA |
-0.26549998 |
ROE |
|
grossProfits |
|
freeCashflow |
-121.83M |
operatingCashflow |
-202.02M |
earningsGrowth |
|
revenueGrowth |
0.143 |
grossMargins |
-0.34397998 |
ebitdaMargins |
-0.95408 |
operatingMargins |
-0.21562 |
profitMargins |
-0.96839994 |
enterpriseValue |
95.86M |
forwardPE |
-0.45971015 |
floatShares |
90.52M |
sharesOutstanding |
100.40M |
sharesShort |
4.03M |
sharesShortPriorMonth |
4.77M |
dateShortInterest |
|
sharesPercentSharesOut |
0.04% |
heldPercentInsiders |
0.01% |
heldPercentInstitutions |
0.57% |
Short Ratio
help_outline
|
4.28% |
shortPercentOfFloat |
0.05% |
impliedSharesOutstanding |
|
bookValue |
-2.314 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-168.32M |
trailingEps |
-1.70% |
forwardEps |
-0.69% |
enterpriseToEbitda |
-0.58 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.3
3Q
2024
|
institutionsCount |
120 |
lastUpdated |
Nov. 6, 2024, 6:26 p.m. |