| Total Cash | 260.06M |
|---|---|
| totalCashPerShare | 0.877 |
| EBITDA | -16.68M |
| Total Debt | 444.06M |
| quickRatio | 2.054 |
| currentRatio | 2.747 |
| Total Revenue | 455.66M |
| debtToEquity | 335.08 |
| Revenue/Share | 1.515 |
| ROA | -0.02148 |
| ROE | -0.97939 |
| grossProfits | |
| freeCashflow | 12.99M |
| operatingCashflow | -41.89M |
| earningsGrowth |
| revenueGrowth | 0.34 |
|---|---|
| grossMargins | 0.89883006 |
| ebitdaMargins | -0.03661 |
| operatingMargins | 0.11816 |
| profitMargins | -0.26233998 |
| enterpriseValue | 3.67B |
| forwardPE | 59.157894 |
| floatShares | 238.86M |
| sharesOutstanding | 296.59M |
| sharesShort | 21.94M |
| sharesShortPriorMonth | 22.81M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.07% |
| Short Ratio help_outline | 9.51% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 0.546 |
| Price To Book help_outline | 20.59 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -119.54M |
| trailingEps | -0.37% |
| forwardEps | 0.18% |
| enterpriseToEbitda | -219.74 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.0 3Q 2024 |
| institutionsCount | 352 |
| lastUpdated | Nov. 7, 2024, 9:26 a.m. |