| Total Cash | 223.64M |
|---|---|
| totalCashPerShare | 1.592 |
| EBITDA | -125.67M |
| Total Debt | 20.25M |
| quickRatio | 6.326 |
| currentRatio | 6.631 |
| Total Revenue | |
| debtToEquity | 3.597 |
| Revenue/Share | |
| ROA | -0.11793 |
| ROE | -0.15161 |
| grossProfits | |
| freeCashflow | -125.21M |
| operatingCashflow | -97.41M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -58.90M |
| forwardPE | -1.5735295 |
| floatShares | 83.87M |
| sharesOutstanding | 139.70M |
| sharesShort | 11.79M |
| sharesShortPriorMonth | 12.86M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.24% |
| heldPercentInstitutions | 0.35% |
| Short Ratio help_outline | 8.69% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 3.998 |
| Price To Book help_outline | 0.27 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -89.47M |
| trailingEps | -0.11% |
| forwardEps | -0.68% |
| enterpriseToEbitda | 0.47 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.18 3Q 2024 |
| institutionsCount | 163 |
| lastUpdated | Oct. 17, 2024, 12:08 a.m. |