| Total Cash | 739.73M |
|---|---|
| totalCashPerShare | 134.186 |
| EBITDA | -176.47M |
| Total Debt | 38.98M |
| quickRatio | 13.317 |
| currentRatio | 13.532 |
| Total Revenue | 234.30M |
| debtToEquity | 5.407 |
| Revenue/Share | 297.866 |
| ROA | -0.21735 |
| ROE | -0.39094 |
| grossProfits | |
| freeCashflow | -91.63M |
| operatingCashflow | -134.16M |
| earningsGrowth |
| revenueGrowth | 0.282 |
|---|---|
| grossMargins | 0.20368999 |
| ebitdaMargins | -0.75319 |
| operatingMargins | -1.0426999 |
| profitMargins | -0.74022 |
| enterpriseValue | -672.91M |
| forwardPE | |
| floatShares | 5.46M |
| sharesOutstanding | 20.54M |
| sharesShort | 200.62K |
| sharesShortPriorMonth | 177.78K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 0.08% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 130.917 |
| Price To Book help_outline | 0.04 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -173.43M |
| trailingEps | -987.12% |
| forwardEps | |
| enterpriseToEbitda | 3.81 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 31 |
| lastUpdated | Oct. 17, 2024, 9:39 a.m. |