Total Cash |
369.80M |
totalCashPerShare |
1.727 |
EBITDA |
-185.24M |
Total Debt |
16.63M |
quickRatio |
12.267 |
currentRatio |
13.15 |
Total Revenue |
31.20M |
debtToEquity |
3.59 |
Revenue/Share |
0.151 |
ROA |
-0.22670001 |
ROE |
-0.33221 |
grossProfits |
|
freeCashflow |
-59.61M |
operatingCashflow |
-95.95M |
earningsGrowth |
|
revenueGrowth |
1.064 |
grossMargins |
0.5476 |
ebitdaMargins |
0.0 |
operatingMargins |
-4.30024 |
profitMargins |
0.0 |
enterpriseValue |
1.89B |
forwardPE |
-14.470588 |
floatShares |
192.67M |
sharesOutstanding |
214.08M |
sharesShort |
39.62M |
sharesShortPriorMonth |
38.03M |
dateShortInterest |
|
sharesPercentSharesOut |
0.19% |
heldPercentInsiders |
0.10% |
heldPercentInstitutions |
0.35% |
Short Ratio
help_outline
|
5.63% |
shortPercentOfFloat |
0.20% |
impliedSharesOutstanding |
|
bookValue |
2.168 |
Price To Book
help_outline
|
5.67 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-163.87M |
trailingEps |
-0.80% |
forwardEps |
-0.85% |
enterpriseToEbitda |
-10.22 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.22
3Q
2024
|
institutionsCount |
293 |
lastUpdated |
Oct. 17, 2024, 1:55 a.m. |