| Total Cash | 28.45M |
|---|---|
| totalCashPerShare | 0.371 |
| EBITDA | -114.31M |
| Total Debt | 111.65M |
| quickRatio | 3.33 |
| currentRatio | 3.761 |
| Total Revenue | 155.90M |
| debtToEquity | 118.026 |
| Revenue/Share | 0.558 |
| ROA | -0.14685 |
| ROE | -0.37254003 |
| grossProfits | |
| freeCashflow | -66.16M |
| operatingCashflow | -143.46M |
| earningsGrowth |
| revenueGrowth | -0.142 |
|---|---|
| grossMargins | 0.48564997 |
| ebitdaMargins | -0.73323995 |
| operatingMargins | -0.29424 |
| profitMargins | -0.79915 |
| enterpriseValue | 256.43M |
| forwardPE | -10.272727 |
| floatShares | 48.76M |
| sharesOutstanding | 371.15M |
| sharesShort | 21.33M |
| sharesShortPriorMonth | 22.25M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.71% |
| Short Ratio help_outline | 16.02% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 1.234 |
| Price To Book help_outline | 1.83 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -124.59M |
| trailingEps | -0.69% |
| forwardEps | -0.22% |
| enterpriseToEbitda | -2.24 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.07 4Q 2024 |
| institutionsCount | 186 |
| lastUpdated | Nov. 7, 2024, 1:04 p.m. |