| Total Cash | 204.70M |
|---|---|
| totalCashPerShare | 12.015 |
| EBITDA | -168.40M |
| Total Debt | 11.08M |
| quickRatio | 8.379 |
| currentRatio | 8.652 |
| Total Revenue | |
| debtToEquity | 5.416 |
| Revenue/Share | |
| ROA | -0.81052 |
| ROE | -1.78343 |
| grossProfits | |
| freeCashflow | -92.15M |
| operatingCashflow | -159.89M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -131.26M |
| forwardPE | -0.71794873 |
| floatShares | 13.79M |
| sharesOutstanding | 17.04M |
| sharesShort | 465.84K |
| sharesShortPriorMonth | 494.20K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.71% |
| Short Ratio help_outline | 5.72% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 12.086 |
| Price To Book help_outline | 0.30 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -173.30M |
| trailingEps | -10.24% |
| forwardEps | -5.07% |
| enterpriseToEbitda | 0.78 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.95 3Q 2024 |
| institutionsCount | 123 |
| lastUpdated | Oct. 22, 2024, 11:18 p.m. |