| Total Cash | 443.14M |
|---|---|
| totalCashPerShare | 6.88 |
| EBITDA | -172.24M |
| Total Debt | 28.82M |
| quickRatio | 5.493 |
| currentRatio | 5.573 |
| Total Revenue | 62.30M |
| debtToEquity | 7.774 |
| Revenue/Share | 1.101 |
| ROA | -0.25983 |
| ROE | -0.52331 |
| grossProfits | |
| freeCashflow | -65.62M |
| operatingCashflow | -96.10M |
| earningsGrowth |
| revenueGrowth | -0.606 |
|---|---|
| grossMargins | -2.1538801 |
| ebitdaMargins | -2.76463 |
| operatingMargins | -4.0142198 |
| profitMargins | -2.64838 |
| enterpriseValue | 1.18B |
| forwardPE | -9.176895 |
| floatShares | 50.88M |
| sharesOutstanding | 64.41M |
| sharesShort | 9.26M |
| sharesShortPriorMonth | 9.32M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.14% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.04% |
| Short Ratio help_outline | 15.25% |
|---|---|
| shortPercentOfFloat | 0.16% |
| impliedSharesOutstanding | |
| bookValue | 5.76 |
| Price To Book help_outline | 4.41 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -165.00M |
| trailingEps | -2.92% |
| forwardEps | -2.77% |
| enterpriseToEbitda | -6.87 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.69 3Q 2024 |
| institutionsCount | 245 |
| lastUpdated | Sept. 16, 2024, 7:58 p.m. |