| Total Cash | 524.43M |
|---|---|
| totalCashPerShare | 10.769 |
| EBITDA | -217.12M |
| Total Debt | 534.44M |
| quickRatio | 6.615 |
| currentRatio | 7.357 |
| Total Revenue | 27.71M |
| debtToEquity | 550.363 |
| Revenue/Share | 0.575 |
| ROA | -0.17119 |
| ROE | -1.2641101 |
| grossProfits | |
| freeCashflow | -68.17M |
| operatingCashflow | -103.92M |
| earningsGrowth |
| revenueGrowth | 3.594 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -4.25993 |
| profitMargins | 0.0 |
| enterpriseValue | 284.67M |
| forwardPE | -2.028777 |
| floatShares | 37.99M |
| sharesOutstanding | 48.70M |
| sharesShort | 5.26M |
| sharesShortPriorMonth | 4.51M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.11% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.73% |
| Short Ratio help_outline | 11.03% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 1.994 |
| Price To Book help_outline | 2.83 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -284.69M |
| trailingEps | -5.92% |
| forwardEps | -2.78% |
| enterpriseToEbitda | -1.31 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.0 3Q 2024 |
| institutionsCount | 153 |
| lastUpdated | Oct. 16, 2024, 12:27 p.m. |