| Total Cash | 196.40M |
|---|---|
| totalCashPerShare | 2.318 |
| EBITDA | -114.72M |
| Total Debt | 56.38M |
| quickRatio | 10.341 |
| currentRatio | 10.618 |
| Total Revenue | 2.04M |
| debtToEquity | 25.383 |
| Revenue/Share | 0.031 |
| ROA | -0.1924 |
| ROE | -0.55948 |
| grossProfits | |
| freeCashflow | -62.07M |
| operatingCashflow | -97.46M |
| earningsGrowth |
| revenueGrowth | 6.788 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -45.077824 |
| profitMargins | 0.0 |
| enterpriseValue | -33.28M |
| forwardPE | -0.7722222 |
| floatShares | 28.36M |
| sharesOutstanding | 84.72M |
| sharesShort | 3.33M |
| sharesShortPriorMonth | 3.28M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.28% |
| heldPercentInstitutions | 0.59% |
| Short Ratio help_outline | 9.08% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 3.062 |
| Price To Book help_outline | 0.45 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -131.39M |
| trailingEps | -1.90% |
| forwardEps | -1.80% |
| enterpriseToEbitda | 0.29 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.45 4Q 2024 |
| institutionsCount | 95 |
| lastUpdated | Nov. 7, 2024, 5:08 a.m. |