| Total Cash | 75.08M |
|---|---|
| totalCashPerShare | 0.38 |
| EBITDA | -83.62M |
| Total Debt | 29.38M |
| quickRatio | 3.886 |
| currentRatio | 4.403 |
| Total Revenue | 67.69M |
| debtToEquity | 43.507 |
| Revenue/Share | 0.345 |
| ROA | -0.23276 |
| ROE | -0.89015996 |
| grossProfits | |
| freeCashflow | -38.91M |
| operatingCashflow | -81.12M |
| earningsGrowth |
| revenueGrowth | 0.345 |
|---|---|
| grossMargins | 0.42938998 |
| ebitdaMargins | -1.2353901 |
| operatingMargins | -1.31235 |
| profitMargins | -1.4375999 |
| enterpriseValue | 343.90M |
| forwardPE | -6.7931037 |
| floatShares | 81.61M |
| sharesOutstanding | 197.78M |
| sharesShort | 7.52M |
| sharesShortPriorMonth | 8.19M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.79% |
| Short Ratio help_outline | 18.27% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 0.341 |
| Price To Book help_outline | 5.78 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -97.31M |
| trailingEps | -0.54% |
| forwardEps | -0.29% |
| enterpriseToEbitda | -4.11 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.12 3Q 2024 |
| institutionsCount | 102 |
| lastUpdated | Oct. 17, 2024, 10:14 a.m. |