| Total Cash | 194.85M |
|---|---|
| totalCashPerShare | 3.741 |
| EBITDA | -144.64M |
| Total Debt | 202.30M |
| quickRatio | 5.272 |
| currentRatio | 6.795 |
| Total Revenue | 116.42M |
| debtToEquity | 294.907 |
| Revenue/Share | 2.294 |
| ROA | -0.28985 |
| ROE | -1.2647899 |
| grossProfits | |
| freeCashflow | -83.42M |
| operatingCashflow | -137.69M |
| earningsGrowth |
| revenueGrowth | -0.24 |
|---|---|
| grossMargins | 0.28229 |
| ebitdaMargins | -1.24234 |
| operatingMargins | -1.12327 |
| profitMargins | -1.3672099 |
| enterpriseValue | 40.12M |
| forwardPE | -0.48062018 |
| floatShares | 48.27M |
| sharesOutstanding | 52.09M |
| sharesShort | 3.47M |
| sharesShortPriorMonth | 4.39M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.96% |
| Short Ratio help_outline | 3.83% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 1.317 |
| Price To Book help_outline | 0.47 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -159.18M |
| trailingEps | -3.14% |
| forwardEps | -1.29% |
| enterpriseToEbitda | -0.28 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.42 3Q 2024 |
| institutionsCount | 156 |
| lastUpdated | Nov. 7, 2024, 3:24 a.m. |