| Total Cash | 324.82M |
|---|---|
| totalCashPerShare | 4.604 |
| EBITDA | -114.01M |
| Total Debt | 85.57M |
| quickRatio | 15.671 |
| currentRatio | 15.905 |
| Total Revenue | |
| debtToEquity | 18.883 |
| Revenue/Share | |
| ROA | -0.15608 |
| ROE | -0.27986 |
| grossProfits | |
| freeCashflow | -73.14M |
| operatingCashflow | -94.03M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 163.64M |
| forwardPE | -3.1692982 |
| floatShares | 34.90M |
| sharesOutstanding | 70.56M |
| sharesShort | 8.35M |
| sharesShortPriorMonth | 7.13M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.99% |
| Short Ratio help_outline | 14.80% |
|---|---|
| shortPercentOfFloat | 0.16% |
| impliedSharesOutstanding | |
| bookValue | 6.423 |
| Price To Book help_outline | 0.84 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -107.91M |
| trailingEps | -1.97% |
| forwardEps | -1.71% |
| enterpriseToEbitda | -1.44 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.36 3Q 2024 |
| institutionsCount | 157 |
| lastUpdated | Sept. 16, 2024, 7:57 p.m. |