| Total Cash | 162.74M |
|---|---|
| totalCashPerShare | 1.327 |
| EBITDA | -101.41M |
| Total Debt | 32.93M |
| quickRatio | 2.642 |
| currentRatio | 2.717 |
| Total Revenue | 29.94M |
| debtToEquity | 390.803 |
| Revenue/Share | 0.247 |
| ROA | -0.26297 |
| ROE | -2.1333 |
| grossProfits | |
| freeCashflow | -66.51M |
| operatingCashflow | -132.56M |
| earningsGrowth |
| revenueGrowth | -0.785 |
|---|---|
| grossMargins | -1.93807 |
| ebitdaMargins | 0.0 |
| operatingMargins | -11.10118 |
| profitMargins | 0.0 |
| enterpriseValue | 129.04M |
| forwardPE | -3.0142856 |
| floatShares | 72.18M |
| sharesOutstanding | 122.67M |
| sharesShort | 10.28M |
| sharesShortPriorMonth | 9.11M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 8.73% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 0.069 |
| Price To Book help_outline | 30.58 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -104.77M |
| trailingEps | -0.85% |
| forwardEps | -0.70% |
| enterpriseToEbitda | -1.27 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.17 3Q 2024 |
| institutionsCount | 158 |
| lastUpdated | Sept. 16, 2024, 3:16 p.m. |