| Total Cash | 707.04M |
|---|---|
| totalCashPerShare | 13.599 |
| EBITDA | |
| Total Debt | 520.29M |
| quickRatio | 119.103 |
| currentRatio | 122.048 |
| Total Revenue | -18.33M |
| debtToEquity | 259.432 |
| Revenue/Share | -0.337 |
| ROA | -0.022130001 |
| ROE | -0.29551 |
| grossProfits | |
| freeCashflow | -69.51M |
| operatingCashflow | 10.36M |
| earningsGrowth | 0.23 |
| revenueGrowth | 0.189 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.90848 |
| profitMargins | 0.0 |
| enterpriseValue | 27.46M |
| forwardPE | |
| floatShares | |
| sharesOutstanding | 52.89M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 5.855 |
| Price To Book help_outline | 0.82 |
| earningsQuarterlyGrowth | 0.27 |
| netIncomeToCommon | -70.43M |
| trailingEps | 2.08% |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | |
| lastUpdated | Oct. 22, 2024, 1:05 p.m. |