| Total Cash | 911.33M |
|---|---|
| totalCashPerShare | 8.014 |
| EBITDA | 100.67M |
| Total Debt | 2.05B |
| quickRatio | 0.594 |
| currentRatio | 0.975 |
| Total Revenue | 9.39B |
| debtToEquity | 150.995 |
| Revenue/Share | 82.657 |
| ROA | 0.00082 |
| ROE | -0.45253 |
| grossProfits | |
| freeCashflow | 48.77M |
| operatingCashflow | 165.75M |
| earningsGrowth |
| revenueGrowth | 0.076 |
|---|---|
| grossMargins | 0.1424 |
| ebitdaMargins | 0.010720001 |
| operatingMargins | -0.05472 |
| profitMargins | -0.08118 |
| enterpriseValue | 1.83B |
| forwardPE | 74.63334 |
| floatShares | 8.23M |
| sharesOutstanding | 116.61M |
| sharesShort | 54.61K |
| sharesShortPriorMonth | 51.98K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.10% |
| heldPercentInstitutions | 0.88% |
| Short Ratio help_outline | 4.69% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 9.872 |
| Price To Book help_outline | 0.45 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -762.45M |
| trailingEps | -0.70% |
| forwardEps | 0.06% |
| enterpriseToEbitda | 18.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.34 2Q 2024 |
| institutionsCount | 12 |
| lastUpdated | Nov. 2, 2024, 4:13 a.m. |