| Total Cash | 229.21M |
|---|---|
| totalCashPerShare | 4.576 |
| EBITDA | -103.19M |
| Total Debt | 8.07M |
| quickRatio | 17.591 |
| currentRatio | 18.059 |
| Total Revenue | 0.00 |
| debtToEquity | 3.473 |
| Revenue/Share | 0.0 |
| ROA | -0.26729 |
| ROE | -0.42228 |
| grossProfits | |
| freeCashflow | -42.61M |
| operatingCashflow | -71.48M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 545.75M |
| forwardPE | -7.396136 |
| floatShares | 29.30M |
| sharesOutstanding | 50.23M |
| sharesShort | 321.31K |
| sharesShortPriorMonth | 1.09M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.88% |
| Short Ratio help_outline | 0.34% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 4.639 |
| Price To Book help_outline | 3.30 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -96.71M |
| trailingEps | -2.20% |
| forwardEps | -2.07% |
| enterpriseToEbitda | -5.29 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.52 4Q 2023 |
| institutionsCount | 136 |
| lastUpdated | April 1, 2024, 3:17 p.m. |