| Total Cash | 735.36M |
|---|---|
| totalCashPerShare | 4.979 |
| EBITDA | -74.12M |
| Total Debt | 75.05M |
| quickRatio | 1.431 |
| currentRatio | 1.547 |
| Total Revenue | 1.06B |
| debtToEquity | 5.976 |
| Revenue/Share | 7.33 |
| ROA | -0.03806 |
| ROE | -0.07642 |
| grossProfits | |
| freeCashflow | 211.46M |
| operatingCashflow | 202.26M |
| earningsGrowth |
| revenueGrowth | 0.244 |
|---|---|
| grossMargins | 0.82588995 |
| ebitdaMargins | -0.06981 |
| operatingMargins | -0.046469998 |
| profitMargins | -0.08537 |
| enterpriseValue | 8.71B |
| forwardPE | 58.333332 |
| floatShares | 137.01M |
| sharesOutstanding | 147.68M |
| sharesShort | 10.67M |
| sharesShortPriorMonth | 10.88M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.88% |
| Short Ratio help_outline | 6.12% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | |
| bookValue | 8.504 |
| Price To Book help_outline | 7.41 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -90.64M |
| trailingEps | -0.63% |
| forwardEps | 1.08% |
| enterpriseToEbitda | -117.58 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.22 3Q 2024 |
| institutionsCount | 530 |
| lastUpdated | Oct. 22, 2024, 12:42 a.m. |