| Total Cash | 571.26M |
|---|---|
| totalCashPerShare | 15.641 |
| EBITDA | -139.26M |
| Total Debt | 5.52M |
| quickRatio | 17.7 |
| currentRatio | 18.075 |
| Total Revenue | 35.00M |
| debtToEquity | 0.831 |
| Revenue/Share | 0.952 |
| ROA | -0.12051 |
| ROE | -0.16799 |
| grossProfits | |
| freeCashflow | -96.24M |
| operatingCashflow | -113.98M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -0.37923 |
| profitMargins | 0.0 |
| enterpriseValue | -229.01M |
| forwardPE | -1.6076922 |
| floatShares | 23.93M |
| sharesOutstanding | 36.52M |
| sharesShort | 3.82M |
| sharesShortPriorMonth | 2.51M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.10% |
| Short Ratio help_outline | 4.31% |
|---|---|
| shortPercentOfFloat | 0.20% |
| impliedSharesOutstanding | |
| bookValue | 18.178 |
| Price To Book help_outline | 0.52 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -108.14M |
| trailingEps | -2.96% |
| forwardEps | -5.85% |
| enterpriseToEbitda | 1.64 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.89 3Q 2024 |
| institutionsCount | 211 |
| lastUpdated | Nov. 7, 2024, 3:19 a.m. |