| 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 | 5.14B |
| forwardPE | -2065.0 |
| floatShares | 388.49M |
| sharesOutstanding | 426.51M |
| sharesShort | 35.55M |
| sharesShortPriorMonth | 37.93M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 0.23% |
| Short Ratio help_outline | 5.67% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 10.278 |
| Price To Book help_outline | 2.01 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 42.50M |
| trailingEps | 0.14% |
| forwardEps | -0.01% |
| enterpriseToEbitda | 108.83 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.03 4Q 2024 |
| institutionsCount | 382 |
| lastUpdated | Sept. 16, 2024, 11:53 a.m. |