| Total Cash | 549.97M |
|---|---|
| totalCashPerShare | 8.492 |
| EBITDA | -190.49M |
| Total Debt | 88.23M |
| quickRatio | 8.286 |
| currentRatio | 8.548 |
| Total Revenue | 87.56M |
| debtToEquity | 9.881 |
| Revenue/Share | 1.258 |
| ROA | -0.15378 |
| ROE | -0.25996 |
| grossProfits | |
| freeCashflow | -94.10M |
| operatingCashflow | -124.67M |
| earningsGrowth |
| revenueGrowth | -0.209 |
|---|---|
| grossMargins | -1.52848 |
| ebitdaMargins | -2.17546 |
| operatingMargins | -19.279339 |
| profitMargins | -1.91261 |
| enterpriseValue | 2.63B |
| forwardPE | -15.808306 |
| floatShares | 43.99M |
| sharesOutstanding | 64.77M |
| sharesShort | 9.07M |
| sharesShortPriorMonth | 9.49M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.14% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.05% |
| Short Ratio help_outline | 19.45% |
|---|---|
| shortPercentOfFloat | 0.16% |
| impliedSharesOutstanding | |
| bookValue | 13.791 |
| Price To Book help_outline | 3.59 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -167.47M |
| trailingEps | -2.34% |
| forwardEps | -3.13% |
| enterpriseToEbitda | -13.79 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.77 4Q 2024 |
| institutionsCount | 243 |
| lastUpdated | Nov. 7, 2024, 3:23 a.m. |