| Total Cash | 324.40M |
|---|---|
| totalCashPerShare | 13.018 |
| EBITDA | -146.10M |
| Total Debt | 12.30M |
| quickRatio | 0.518 |
| currentRatio | 1.092 |
| Total Revenue | 296.90M |
| debtToEquity | 3.766 |
| Revenue/Share | 12.257 |
| ROA | -0.05985 |
| ROE | -0.41339 |
| grossProfits | |
| freeCashflow | 99.80M |
| operatingCashflow | -40.30M |
| earningsGrowth |
| revenueGrowth | 0.878 |
|---|---|
| grossMargins | 0.39271998 |
| ebitdaMargins | -0.49208 |
| operatingMargins | -0.40625 |
| profitMargins | -0.57797 |
| enterpriseValue | 179.33M |
| forwardPE | -11.808383 |
| floatShares | 17.47M |
| sharesOutstanding | 24.92M |
| sharesShort | 1.38M |
| sharesShortPriorMonth | 1.52M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.25% |
| heldPercentInstitutions | 0.46% |
| Short Ratio help_outline | 10.03% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 12.96 |
| Price To Book help_outline | 1.52 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -171.60M |
| trailingEps | -7.05% |
| forwardEps | -1.67% |
| enterpriseToEbitda | -1.23 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.95 3Q 2024 |
| institutionsCount | 121 |
| lastUpdated | Sept. 16, 2024, 8:31 p.m. |