| Total Cash | 28.45M |
|---|---|
| totalCashPerShare | 0.371 |
| EBITDA | -104.31M |
| Total Debt | 111.65M |
| quickRatio | 3.45 |
| currentRatio | 3.877 |
| Total Revenue | 136.30M |
| debtToEquity | 118.026 |
| Revenue/Share | 0.661 |
| ROA | -0.13284001 |
| ROE | -0.3351 |
| grossProfits | |
| freeCashflow | -54.07M |
| operatingCashflow | -127.00M |
| earningsGrowth |
| revenueGrowth | -0.142 |
|---|---|
| grossMargins | 0.30135 |
| ebitdaMargins | -0.76527 |
| operatingMargins | -0.29424 |
| profitMargins | -0.87049 |
| enterpriseValue | 228.07M |
| forwardPE | -9.0 |
| floatShares | 48.76M |
| sharesOutstanding | 371.15M |
| sharesShort | 21.29M |
| sharesShortPriorMonth | 22.23M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.72% |
| Short Ratio help_outline | 13.44% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 1.234 |
| Price To Book help_outline | 1.53 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -164.66M |
| trailingEps | -0.88% |
| forwardEps | -0.21% |
| enterpriseToEbitda | -2.19 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.09 3Q 2024 |
| institutionsCount | 186 |
| lastUpdated | Oct. 17, 2024, 7:11 a.m. |