| Total Cash | 210.52M |
|---|---|
| totalCashPerShare | 2.475 |
| EBITDA | -108.80M |
| Total Debt | 64.55M |
| quickRatio | 10.368 |
| currentRatio | 10.644 |
| Total Revenue | 2.04M |
| debtToEquity | 26.691 |
| Revenue/Share | 0.028 |
| ROA | -0.23341 |
| ROE | -0.47112998 |
| grossProfits | |
| freeCashflow | -57.11M |
| operatingCashflow | -83.67M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -54.03775 |
| profitMargins | 0.0 |
| enterpriseValue | 1.69B |
| forwardPE | -12.67647 |
| floatShares | 61.58M |
| sharesOutstanding | 85.06M |
| sharesShort | 3.06M |
| sharesShortPriorMonth | 4.86M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 6.22% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 2.85 |
| Price To Book help_outline | 7.56 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -104.28M |
| trailingEps | -1.40% |
| forwardEps | -1.70% |
| enterpriseToEbitda | -15.51 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.34 2Q 2024 |
| institutionsCount | 140 |
| lastUpdated | Aug. 3, 2024, 11:50 a.m. |