| Total Cash | 267.40M |
|---|---|
| totalCashPerShare | 4.81 |
| EBITDA | -98.53M |
| Total Debt | 39.07M |
| quickRatio | 4.706 |
| currentRatio | 4.773 |
| Total Revenue | 25.52M |
| debtToEquity | |
| Revenue/Share | 0.513 |
| ROA | -0.20452 |
| ROE | |
| grossProfits | |
| freeCashflow | -42.25M |
| operatingCashflow | -103.43M |
| earningsGrowth |
| revenueGrowth | -0.553 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -3.05482 |
| profitMargins | 0.0 |
| enterpriseValue | 268.68M |
| forwardPE | -5.9612904 |
| floatShares | 26.01M |
| sharesOutstanding | 55.33M |
| sharesShort | 1.33M |
| sharesShortPriorMonth | 1.10M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.19% |
| heldPercentInstitutions | 0.72% |
| Short Ratio help_outline | 6.83% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -0.509 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -91.22M |
| trailingEps | -1.85% |
| forwardEps | -1.55% |
| enterpriseToEbitda | -2.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.43 4Q 2024 |
| institutionsCount | 108 |
| lastUpdated | Nov. 7, 2024, 3:27 a.m. |