| Total Cash | 140.37M |
|---|---|
| totalCashPerShare | 2.238 |
| EBITDA | -189.28M |
| Total Debt | 34.06M |
| quickRatio | 2.531 |
| currentRatio | 2.71 |
| Total Revenue | 41.02M |
| debtToEquity | 58.903 |
| Revenue/Share | 0.659 |
| ROA | -0.48538 |
| ROE | -1.18914 |
| grossProfits | |
| freeCashflow | -88.21M |
| operatingCashflow | -153.41M |
| earningsGrowth |
| revenueGrowth | -0.178 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -5.38863 |
| profitMargins | 0.0 |
| enterpriseValue | 145.20M |
| forwardPE | -1.5725491 |
| floatShares | 51.70M |
| sharesOutstanding | 62.72M |
| sharesShort | 5.53M |
| sharesShortPriorMonth | 6.56M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 1.02% |
| Short Ratio help_outline | 7.76% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 0.922 |
| Price To Book help_outline | 4.35 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -136.37M |
| trailingEps | -2.19% |
| forwardEps | -2.55% |
| enterpriseToEbitda | -0.77 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.21 3Q 2024 |
| institutionsCount | 207 |
| lastUpdated | Oct. 21, 2024, 1:28 p.m. |