| Total Cash | 262.20M |
|---|---|
| totalCashPerShare | 4.273 |
| EBITDA | -131.78M |
| Total Debt | 44.36M |
| quickRatio | 6.424 |
| currentRatio | 6.562 |
| Total Revenue | 5.76M |
| debtToEquity | 19.743 |
| Revenue/Share | 0.097 |
| ROA | -0.27986 |
| ROE | -0.59506 |
| grossProfits | |
| freeCashflow | -57.04M |
| operatingCashflow | -61.00M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -6.9525 |
| profitMargins | 0.0 |
| enterpriseValue | 120.90M |
| forwardPE | -2.9144385 |
| floatShares | 36.60M |
| sharesOutstanding | 61.37M |
| sharesShort | 4.38M |
| sharesShortPriorMonth | 3.06M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 11.58% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | 3.664 |
| Price To Book help_outline | 1.49 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -130.41M |
| trailingEps | -2.22% |
| forwardEps | -1.87% |
| enterpriseToEbitda | -0.92 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.49 3Q 2024 |
| institutionsCount | 116 |
| lastUpdated | Oct. 22, 2024, 12:45 a.m. |