| Total Cash | 9.69M |
|---|---|
| totalCashPerShare | 1.12 |
| EBITDA | -50.46M |
| Total Debt | 424.08M |
| quickRatio | 0.28 |
| currentRatio | 0.616 |
| Total Revenue | 31.50M |
| debtToEquity | |
| Revenue/Share | 3.835 |
| ROA | -0.09964 |
| ROE | -4.25204 |
| grossProfits | |
| freeCashflow | -170.94M |
| operatingCashflow | -28.15M |
| earningsGrowth |
| revenueGrowth | 0.315 |
|---|---|
| grossMargins | 0.10228 |
| ebitdaMargins | -1.60183 |
| operatingMargins | -1.46818 |
| profitMargins | 0.0 |
| enterpriseValue | 437.30M |
| forwardPE | -0.51456314 |
| floatShares | 4.09M |
| sharesOutstanding | 8.64M |
| sharesShort | 81.28K |
| sharesShortPriorMonth | 72.65K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.56% |
| heldPercentInstitutions | 0.11% |
| Short Ratio help_outline | 10.36% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -3.83 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -139.13M |
| trailingEps | -17.13% |
| forwardEps | -5.15% |
| enterpriseToEbitda | -8.67 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.13 3Q 2024 |
| institutionsCount | 23 |
| lastUpdated | Oct. 17, 2024, 3:55 a.m. |