| Total Cash | 152.12M |
|---|---|
| totalCashPerShare | 1.22 |
| EBITDA | -130.61M |
| Total Debt | 269.13M |
| quickRatio | 3.31 |
| currentRatio | 3.619 |
| Total Revenue | 145.67M |
| debtToEquity | |
| Revenue/Share | 1.251 |
| ROA | -0.31982002 |
| ROE | |
| grossProfits | |
| freeCashflow | -79.55M |
| operatingCashflow | -130.34M |
| earningsGrowth |
| revenueGrowth | 0.139 |
|---|---|
| grossMargins | 0.89185995 |
| ebitdaMargins | -0.89666003 |
| operatingMargins | -0.65722 |
| profitMargins | -0.61724997 |
| enterpriseValue | 225.49M |
| forwardPE | -1.2986567 |
| floatShares | 123.03M |
| sharesOutstanding | 124.68M |
| sharesShort | 18.60M |
| sharesShortPriorMonth | 18.52M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.15% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.57% |
| Short Ratio help_outline | 28.47% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | -1.06 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -89.91M |
| trailingEps | -1.14% |
| forwardEps | -0.67% |
| enterpriseToEbitda | -1.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.26 3Q 2024 |
| institutionsCount | 137 |
| lastUpdated | Oct. 21, 2024, 1:28 p.m. |