Total Cash |
4.20B |
totalCashPerShare |
9.857 |
EBITDA |
47.20M |
Total Debt |
533.50M |
quickRatio |
5.442 |
currentRatio |
6.233 |
Total Revenue |
4.55B |
debtToEquity |
12.171 |
Revenue/Share |
13.97 |
ROA |
0.00043000001 |
ROE |
0.015039999 |
grossProfits |
|
freeCashflow |
-93.39M |
operatingCashflow |
-33.10M |
earningsGrowth |
|
revenueGrowth |
-0.314 |
grossMargins |
0.26237 |
ebitdaMargins |
0.010369999 |
operatingMargins |
-0.03558 |
profitMargins |
0.00934 |
enterpriseValue |
6.13B |
forwardPE |
-2299.0 |
floatShares |
390.22M |
sharesOutstanding |
446.51M |
sharesShort |
35.96M |
sharesShortPriorMonth |
36.55M |
dateShortInterest |
|
sharesPercentSharesOut |
0.08% |
heldPercentInsiders |
0.08% |
heldPercentInstitutions |
0.22% |
Short Ratio
help_outline
|
3.83% |
shortPercentOfFloat |
0.10% |
impliedSharesOutstanding |
|
bookValue |
10.278 |
Price To Book
help_outline
|
2.24 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
42.50M |
trailingEps |
0.14% |
forwardEps |
-0.01% |
enterpriseToEbitda |
129.97 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.03
4Q
2024
|
institutionsCount |
375 |
lastUpdated |
Nov. 6, 2024, 4:28 p.m. |