| Total Cash | 246.35M |
|---|---|
| totalCashPerShare | 12.911 |
| EBITDA | -315.90M |
| Total Debt | 424.46M |
| quickRatio | 0.864 |
| currentRatio | 1.126 |
| Total Revenue | 573.42M |
| debtToEquity | 72.532 |
| Revenue/Share | 53.629 |
| ROA | -0.13846 |
| ROE | -0.65993 |
| grossProfits | |
| freeCashflow | -216.49M |
| operatingCashflow | -295.23M |
| earningsGrowth |
| revenueGrowth | 0.277 |
|---|---|
| grossMargins | 0.67326 |
| ebitdaMargins | -0.55091 |
| operatingMargins | -0.68832 |
| profitMargins | -0.75593 |
| enterpriseValue | 248.71M |
| forwardPE | |
| floatShares | 3.60M |
| sharesOutstanding | 19.08M |
| sharesShort | 8.37K |
| sharesShortPriorMonth | 2.04K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.81% |
| heldPercentInstitutions | 0.03% |
| Short Ratio help_outline | 0.72% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 30.763 |
| Price To Book help_outline | 0.12 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -433.46M |
| trailingEps | -5.71% |
| forwardEps | -0.25% |
| enterpriseToEbitda | -0.79 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.96 2Q 2024 |
| institutionsCount | 11 |
| lastUpdated | Oct. 17, 2024, 6:18 p.m. |