| Total Cash | 509.95M |
|---|---|
| totalCashPerShare | 8.258 |
| EBITDA | -176.97M |
| Total Debt | 88.18M |
| quickRatio | 8.234 |
| currentRatio | 8.455 |
| Total Revenue | 88.55M |
| debtToEquity | 12.875 |
| Revenue/Share | 1.358 |
| ROA | -0.16038 |
| ROE | -0.28179002 |
| grossProfits | |
| freeCashflow | -89.48M |
| operatingCashflow | -106.13M |
| earningsGrowth |
| revenueGrowth | 0.553 |
|---|---|
| grossMargins | -1.36147 |
| ebitdaMargins | -1.9985001 |
| operatingMargins | -1.9853799 |
| profitMargins | -1.78265 |
| enterpriseValue | 2.42B |
| forwardPE | -14.54955 |
| floatShares | 41.63M |
| sharesOutstanding | 64.58M |
| sharesShort | 9.35M |
| sharesShortPriorMonth | 9.85M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.14% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.06% |
| Short Ratio help_outline | 20.49% |
|---|---|
| shortPercentOfFloat | 0.16% |
| impliedSharesOutstanding | |
| bookValue | 11.124 |
| Price To Book help_outline | 4.36 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -157.85M |
| trailingEps | -2.41% |
| forwardEps | -3.33% |
| enterpriseToEbitda | -13.70 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.84 3Q 2024 |
| institutionsCount | 236 |
| lastUpdated | Sept. 16, 2024, 8 p.m. |