| Total Cash | 103.94M |
|---|---|
| totalCashPerShare | 1.008 |
| EBITDA | -34.96M |
| Total Debt | 117.72M |
| quickRatio | 1.297 |
| currentRatio | 1.574 |
| Total Revenue | 3.59B |
| debtToEquity | 24.79 |
| Revenue/Share | 520.024 |
| ROA | -0.03611 |
| ROE | -0.07148 |
| grossProfits | |
| freeCashflow | -99.21M |
| operatingCashflow | -116.41M |
| earningsGrowth |
| revenueGrowth | -0.067 |
|---|---|
| grossMargins | 0.034730002 |
| ebitdaMargins | -0.00975 |
| operatingMargins | -0.031519998 |
| profitMargins | -0.011030001 |
| enterpriseValue | 193.09M |
| forwardPE | |
| floatShares | 99.92M |
| sharesOutstanding | 89.07M |
| sharesShort | 410.61K |
| sharesShortPriorMonth | 39.49K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.02% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 45.57 |
| Price To Book help_outline | 0.04 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -39.55M |
| trailingEps | -0.57% |
| forwardEps | -0.01% |
| enterpriseToEbitda | -5.52 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 9 |
| lastUpdated | Oct. 16, 2024, 9:50 p.m. |