Total Cash |
763.82M |
totalCashPerShare |
3.474 |
EBITDA |
-102.23M |
Total Debt |
11.70M |
quickRatio |
28.923 |
currentRatio |
29.64 |
Total Revenue |
54.96M |
debtToEquity |
1.344 |
Revenue/Share |
0.24 |
ROA |
-0.06215 |
ROE |
-0.14599 |
grossProfits |
|
freeCashflow |
-95.86M |
operatingCashflow |
-79.64M |
earningsGrowth |
|
revenueGrowth |
0.017 |
grossMargins |
0.46359003 |
ebitdaMargins |
-1.8600999 |
operatingMargins |
-1.39036 |
profitMargins |
-2.6635902 |
enterpriseValue |
-265.63M |
forwardPE |
|
floatShares |
193.68M |
sharesOutstanding |
219.24M |
sharesShort |
15.93M |
sharesShortPriorMonth |
15.46M |
dateShortInterest |
|
sharesPercentSharesOut |
0.07% |
heldPercentInsiders |
0.02% |
heldPercentInstitutions |
0.34% |
Short Ratio
help_outline
|
16.47% |
shortPercentOfFloat |
0.07% |
impliedSharesOutstanding |
|
bookValue |
3.956 |
Price To Book
help_outline
|
0.55 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-146.40M |
trailingEps |
-0.62% |
forwardEps |
0.01% |
enterpriseToEbitda |
2.60 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
161 |
lastUpdated |
Nov. 7, 2024, 2:26 a.m. |