| Total Cash | 114.84M |
|---|---|
| totalCashPerShare | 3.29 |
| EBITDA | -127.72M |
| Total Debt | 5.73M |
| quickRatio | 7.759 |
| currentRatio | 8.141 |
| Total Revenue | |
| debtToEquity | 5.244 |
| Revenue/Share | |
| ROA | -0.46339 |
| ROE | -0.77975 |
| grossProfits | |
| freeCashflow | -64.13M |
| operatingCashflow | -104.88M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -45.94M |
| forwardPE | -0.9206349 |
| floatShares | 31.55M |
| sharesOutstanding | 34.90M |
| sharesShort | 3.14M |
| sharesShortPriorMonth | 3.31M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.92% |
| Short Ratio help_outline | 11.99% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 3.129 |
| Price To Book help_outline | 0.56 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -120.43M |
| trailingEps | -3.13% |
| forwardEps | -1.89% |
| enterpriseToEbitda | 0.36 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.56 3Q 2024 |
| institutionsCount | 154 |
| lastUpdated | Oct. 16, 2024, 8:15 p.m. |