| Total Cash | 459.69M |
|---|---|
| totalCashPerShare | 2.948 |
| EBITDA | -110.75M |
| Total Debt | 74.89M |
| quickRatio | 16.346 |
| currentRatio | 16.635 |
| Total Revenue | 61.10M |
| debtToEquity | 19.828 |
| Revenue/Share | 0.529 |
| ROA | -0.2237 |
| ROE | -0.72672 |
| grossProfits | |
| freeCashflow | -55.72M |
| operatingCashflow | -88.88M |
| earningsGrowth |
| revenueGrowth | 0.083 |
|---|---|
| grossMargins | -0.41421002 |
| ebitdaMargins | -1.81263 |
| operatingMargins | -2.6513 |
| profitMargins | -2.26461 |
| enterpriseValue | 1.02B |
| forwardPE | -9.0 |
| floatShares | 118.95M |
| sharesOutstanding | 155.92M |
| sharesShort | 18.35M |
| sharesShortPriorMonth | 19.09M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.89% |
| Short Ratio help_outline | 18.52% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 2.427 |
| Price To Book help_outline | 3.71 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -138.36M |
| trailingEps | -1.09% |
| forwardEps | -1.00% |
| enterpriseToEbitda | -9.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.24 3Q 2024 |
| institutionsCount | 203 |
| lastUpdated | Sept. 16, 2024, noon |