| Total Cash | 245.68M |
|---|---|
| totalCashPerShare | 1.054 |
| EBITDA | -70.83M |
| Total Debt | 70.77M |
| quickRatio | 9.861 |
| currentRatio | 10.222 |
| Total Revenue | 18.15M |
| debtToEquity | 13.538 |
| Revenue/Share | 0.076 |
| ROA | -0.0863 |
| ROE | -0.13393 |
| grossProfits | |
| freeCashflow | 8.00M |
| operatingCashflow | -63.27M |
| earningsGrowth |
| revenueGrowth | 0.241 |
|---|---|
| grossMargins | -1.05977 |
| ebitdaMargins | 0.0 |
| operatingMargins | -4.56825 |
| profitMargins | 0.0 |
| enterpriseValue | 97.69M |
| forwardPE | -3.7741933 |
| floatShares | 221.49M |
| sharesOutstanding | 239.47M |
| sharesShort | 24.67M |
| sharesShortPriorMonth | 24.05M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.24% |
| Short Ratio help_outline | 7.49% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 2.233 |
| Price To Book help_outline | 0.52 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -74.05M |
| trailingEps | -0.32% |
| forwardEps | -0.31% |
| enterpriseToEbitda | -1.38 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.08 3Q 2024 |
| institutionsCount | 148 |
| lastUpdated | Sept. 16, 2024, 11:58 a.m. |