Total Cash |
3.43B |
totalCashPerShare |
52.057 |
EBITDA |
-101.32M |
Total Debt |
10.87M |
quickRatio |
9.682 |
currentRatio |
10.048 |
Total Revenue |
261.40M |
debtToEquity |
0.374 |
Revenue/Share |
0.19835 |
ROA |
-0.01762 |
ROE |
0.011469999 |
grossProfits |
|
freeCashflow |
-292.63M |
operatingCashflow |
-374.55M |
earningsGrowth |
0.75 |
revenueGrowth |
0.297 |
grossMargins |
-0.13574 |
ebitdaMargins |
-0.38759997 |
operatingMargins |
-0.4903 |
profitMargins |
1.0810701 |
enterpriseValue |
-1.39B |
forwardPE |
-51.266666 |
floatShares |
37.45M |
sharesOutstanding |
65.90M |
sharesShort |
1.51M |
sharesShortPriorMonth |
1.46M |
dateShortInterest |
|
sharesPercentSharesOut |
0.02% |
heldPercentInsiders |
0.0 |
heldPercentInstitutions |
0.33% |
Short Ratio
help_outline
|
12.43% |
shortPercentOfFloat |
0.03% |
impliedSharesOutstanding |
|
bookValue |
44.164 |
Price To Book
help_outline
|
0.70 |
earningsQuarterlyGrowth |
0.76 |
netIncomeToCommon |
31.50M |
trailingEps |
0.52% |
forwardEps |
-0.60% |
enterpriseToEbitda |
13.74 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.1
3Q
2024
|
institutionsCount |
118 |
lastUpdated |
Oct. 21, 2024, 2:42 p.m. |