| Total Cash | 144.52M |
|---|---|
| totalCashPerShare | 2.304 |
| EBITDA | -92.10M |
| Total Debt | 46.71M |
| quickRatio | 9.299 |
| currentRatio | 9.842 |
| Total Revenue | |
| debtToEquity | 49.47 |
| Revenue/Share | |
| ROA | -0.37866002 |
| ROE | -0.88556 |
| grossProfits | |
| freeCashflow | -55.05M |
| operatingCashflow | -85.55M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 278.59M |
| forwardPE | -3.585366 |
| floatShares | 35.02M |
| sharesOutstanding | 67.10M |
| sharesShort | 3.98M |
| sharesShortPriorMonth | 4.16M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.98% |
| Short Ratio help_outline | 12.60% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 1.521 |
| Price To Book help_outline | 3.87 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -88.56M |
| trailingEps | -1.44% |
| forwardEps | -1.64% |
| enterpriseToEbitda | -3.02 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.44 3Q 2024 |
| institutionsCount | 125 |
| lastUpdated | Sept. 16, 2024, 7:58 p.m. |