| Total Cash | 5.72M |
|---|---|
| totalCashPerShare | 0.038 |
| EBITDA | |
| Total Debt | 130.78M |
| quickRatio | 0.17 |
| currentRatio | 0.488 |
| Total Revenue | 78.25M |
| debtToEquity | 17.477 |
| Revenue/Share | |
| ROA | |
| ROE | |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | 322.65M |
| earningsGrowth | 1.11 |
| revenueGrowth | -0.035 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.9306 |
| profitMargins | -1.26348 |
| enterpriseValue | 900.14M |
| forwardPE | |
| floatShares | |
| sharesOutstanding | 158.19M |
| sharesShort | 88.61K |
| sharesShortPriorMonth | 77.26K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | 0.24% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 4.557 |
| Price To Book help_outline | 1.08 |
| earningsQuarterlyGrowth | 1.26 |
| netIncomeToCommon | -99.10M |
| trailingEps | 0.60% |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 116 |
| lastUpdated | Sept. 16, 2024, 11:35 a.m. |