| Total Cash | 142.16M |
|---|---|
| totalCashPerShare | 17.236 |
| EBITDA | -128.43M |
| Total Debt | 135.60M |
| quickRatio | 0.578 |
| currentRatio | 0.752 |
| Total Revenue | 1.03B |
| debtToEquity | |
| Revenue/Share | 128.001 |
| ROA | -0.035669997 |
| ROE | -2.5773902 |
| grossProfits | |
| freeCashflow | 787.96M |
| operatingCashflow | -2.08B |
| earningsGrowth |
| revenueGrowth | -0.242 |
|---|---|
| grossMargins | 0.16209 |
| ebitdaMargins | -0.124280006 |
| operatingMargins | -0.1146 |
| profitMargins | -0.90787005 |
| enterpriseValue | 1.07B |
| forwardPE | -0.5 |
| floatShares | 3.38M |
| sharesOutstanding | 8.28M |
| sharesShort | 33.84K |
| sharesShortPriorMonth | 25.48K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.63% |
| Short Ratio help_outline | 3.84% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -158.448 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -494.70M |
| trailingEps | -61.90% |
| forwardEps | -11.92% |
| enterpriseToEbitda | -8.31 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -3.1 3Q 2024 |
| institutionsCount | 49 |
| lastUpdated | Oct. 17, 2024, 4:18 p.m. |