| Total Cash | 103.68M |
|---|---|
| totalCashPerShare | 1.16 |
| EBITDA | -22.61M |
| Total Debt | 1.69B |
| quickRatio | 0.485 |
| currentRatio | 1.645 |
| Total Revenue | 958.85M |
| debtToEquity | 87.319 |
| Revenue/Share | 27.014 |
| ROA | -0.0041 |
| ROE | -0.023599999 |
| grossProfits | |
| freeCashflow | 360.19M |
| operatingCashflow | 651.10M |
| earningsGrowth |
| revenueGrowth | -0.373 |
|---|---|
| grossMargins | -0.09593 |
| ebitdaMargins | -0.02358 |
| operatingMargins | -0.05544 |
| profitMargins | -0.04773 |
| enterpriseValue | 1.64B |
| forwardPE | |
| floatShares | 60.96M |
| sharesOutstanding | 44.70M |
| sharesShort | 7.03K |
| sharesShortPriorMonth | 6.66K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | 1.71% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 21.603 |
| Price To Book help_outline | 0.03 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -43.62M |
| trailingEps | -0.02% |
| forwardEps | |
| enterpriseToEbitda | -72.47 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Oct. 22, 2024, 1:28 p.m. |