| Total Cash | 456.54M |
|---|---|
| totalCashPerShare | 1.202 |
| EBITDA | -159.30M |
| Total Debt | 44.70M |
| quickRatio | 14.813 |
| currentRatio | 15.074 |
| Total Revenue | 228.09M |
| debtToEquity | 9.464 |
| Revenue/Share | 0.589 |
| ROA | -0.16791001 |
| ROE | -0.28366 |
| grossProfits | |
| freeCashflow | -20.36M |
| operatingCashflow | -52.21M |
| earningsGrowth |
| revenueGrowth | 0.113 |
|---|---|
| grossMargins | 0.81795996 |
| ebitdaMargins | -0.69843 |
| operatingMargins | -0.77444 |
| profitMargins | -0.65628 |
| enterpriseValue | 488.54M |
| forwardPE | -13.166665 |
| floatShares | 172.59M |
| sharesOutstanding | 187.94M |
| sharesShort | 4.22M |
| sharesShortPriorMonth | 4.75M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.61% |
| Short Ratio help_outline | 2.56% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 1.246 |
| Price To Book help_outline | 1.90 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -149.69M |
| trailingEps | -0.39% |
| forwardEps | -0.18% |
| enterpriseToEbitda | -3.07 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.05 3Q 2024 |
| institutionsCount | 194 |
| lastUpdated | Sept. 16, 2024, 8:45 p.m. |