| Total Cash | 388.24M |
|---|---|
| totalCashPerShare | 3.01 |
| EBITDA | -17.21M |
| Total Debt | 60.83M |
| quickRatio | 0.621 |
| currentRatio | 1.337 |
| Total Revenue | 2.14B |
| debtToEquity | 11.302 |
| Revenue/Share | 17.408 |
| ROA | -0.01123 |
| ROE | -0.060060002 |
| grossProfits | |
| freeCashflow | 95.89M |
| operatingCashflow | 117.72M |
| earningsGrowth |
| revenueGrowth | -0.099 |
|---|---|
| grossMargins | 0.12104999 |
| ebitdaMargins | -0.00803 |
| operatingMargins | 0.00945 |
| profitMargins | -0.010199999 |
| enterpriseValue | 2.51B |
| forwardPE | 30.411764 |
| floatShares | 62.28M |
| sharesOutstanding | 128.99M |
| sharesShort | 11.00M |
| sharesShortPriorMonth | 11.50M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.31% |
| heldPercentInstitutions | 0.79% |
| Short Ratio help_outline | 6.65% |
|---|---|
| shortPercentOfFloat | 0.18% |
| impliedSharesOutstanding | |
| bookValue | 3.268 |
| Price To Book help_outline | 6.33 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -21.86M |
| trailingEps | -0.17% |
| forwardEps | 0.68% |
| enterpriseToEbitda | -145.62 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.29 3Q 2024 |
| institutionsCount | 335 |
| lastUpdated | Oct. 22, 2024, 4:10 a.m. |