| Total Cash | 148.48M |
|---|---|
| totalCashPerShare | 1.76 |
| EBITDA | -110.92M |
| Total Debt | 152.07M |
| quickRatio | 1.165 |
| currentRatio | 1.947 |
| Total Revenue | 393.71M |
| debtToEquity | 27.308 |
| Revenue/Share | 4.749 |
| ROA | -0.10112 |
| ROE | -0.35864 |
| grossProfits | |
| freeCashflow | 57.34M |
| operatingCashflow | -34.03M |
| earningsGrowth |
| revenueGrowth | -0.402 |
|---|---|
| grossMargins | 0.53865004 |
| ebitdaMargins | -0.28173 |
| operatingMargins | -0.47691002 |
| profitMargins | -0.57367 |
| enterpriseValue | 1.25B |
| forwardPE | 40.97222 |
| floatShares | 77.12M |
| sharesOutstanding | 84.36M |
| sharesShort | 3.54M |
| sharesShortPriorMonth | 3.40M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 3.55% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 6.601 |
| Price To Book help_outline | 2.23 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -225.86M |
| trailingEps | -2.73% |
| forwardEps | 0.36% |
| enterpriseToEbitda | -11.25 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.13 4Q 2024 |
| institutionsCount | 309 |
| lastUpdated | Nov. 7, 2024, 10:57 a.m. |