| Total Cash | 106.85M |
|---|---|
| totalCashPerShare | 21.884 |
| EBITDA | -138.98M |
| Total Debt | 3.65B |
| quickRatio | 0.375 |
| currentRatio | 0.494 |
| Total Revenue | 6.83B |
| debtToEquity | 1689.781 |
| Revenue/Share | 1398.452 |
| ROA | -0.036 |
| ROE | 1.4695 |
| grossProfits | |
| freeCashflow | -1.31B |
| operatingCashflow | -631.74M |
| earningsGrowth | 0.58 |
| revenueGrowth | -0.058 |
|---|---|
| grossMargins | 0.22976999 |
| ebitdaMargins | -0.02036 |
| operatingMargins | -0.02268 |
| profitMargins | 0.016900001 |
| enterpriseValue | 3.57B |
| forwardPE | |
| floatShares | 2.91M |
| sharesOutstanding | 4.94M |
| sharesShort | 6.25K |
| sharesShortPriorMonth | 64.58K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.40% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.34% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 43.191 |
| Price To Book help_outline | 0.09 |
| earningsQuarterlyGrowth | 0.42 |
| netIncomeToCommon | 115.40M |
| trailingEps | 0.15% |
| forwardEps | |
| enterpriseToEbitda | -25.65 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 2 |
| lastUpdated | Oct. 16, 2024, 10:02 p.m. |