| Total Cash | 142.46M |
|---|---|
| totalCashPerShare | 3.926 |
| EBITDA | -65.46M |
| Total Debt | 383.50M |
| quickRatio | 2.436 |
| currentRatio | 3.12 |
| Total Revenue | 425.93M |
| debtToEquity | 65.186 |
| Revenue/Share | 14.044 |
| ROA | -0.04843 |
| ROE | -0.15656 |
| grossProfits | |
| freeCashflow | 2.45M |
| operatingCashflow | -41.70M |
| earningsGrowth |
| revenueGrowth | 0.124 |
|---|---|
| grossMargins | 0.27304 |
| ebitdaMargins | -0.15368 |
| operatingMargins | -0.273 |
| profitMargins | 0.00413 |
| enterpriseValue | 2.27B |
| forwardPE | 186.59999 |
| floatShares | 33.56M |
| sharesOutstanding | 36.28M |
| sharesShort | 6.64M |
| sharesShortPriorMonth | 6.94M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.18% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.05% |
| Short Ratio help_outline | 18.96% |
|---|---|
| shortPercentOfFloat | 0.22% |
| impliedSharesOutstanding | |
| bookValue | 17.251 |
| Price To Book help_outline | 3.25 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -72.84M |
| trailingEps | -2.37% |
| forwardEps | 0.30% |
| enterpriseToEbitda | -34.71 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.1 3Q 2024 |
| institutionsCount | 245 |
| lastUpdated | Sept. 16, 2024, 11:48 a.m. |