| Total Cash | 579.75M |
|---|---|
| totalCashPerShare | 4.096 |
| EBITDA | 2.07M |
| Total Debt | 615.20M |
| quickRatio | 9.03 |
| currentRatio | 9.998 |
| Total Revenue | 278.58M |
| debtToEquity | 79.237 |
| Revenue/Share | 2.094 |
| ROA | -0.014730001 |
| ROE | -0.19385 |
| grossProfits | |
| freeCashflow | 2.95M |
| operatingCashflow | 30.92M |
| earningsGrowth |
| revenueGrowth | 0.065 |
|---|---|
| grossMargins | 0.46730998 |
| ebitdaMargins | 0.0074199997 |
| operatingMargins | -0.14593 |
| profitMargins | -0.47412 |
| enterpriseValue | 1.55B |
| forwardPE | 410.25 |
| floatShares | 98.26M |
| sharesOutstanding | 141.55M |
| sharesShort | 9.22M |
| sharesShortPriorMonth | 8.38M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.05% |
| Short Ratio help_outline | 5.63% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 3.088 |
| Price To Book help_outline | 2.66 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -132.08M |
| trailingEps | -1.00% |
| forwardEps | 0.02% |
| enterpriseToEbitda | 749.11 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.01 3Q 2024 |
| institutionsCount | 294 |
| lastUpdated | Oct. 16, 2024, 10 p.m. |