| Total Cash | 240.67M |
|---|---|
| totalCashPerShare | 1.431 |
| EBITDA | |
| Total Debt | 8.82B |
| quickRatio | 8.905 |
| currentRatio | 9.609 |
| Total Revenue | 226.11M |
| debtToEquity | 367.574 |
| Revenue/Share | 1.319 |
| ROA | -0.00321 |
| ROE | -0.01518 |
| grossProfits | |
| freeCashflow | |
| operatingCashflow | 38.40M |
| earningsGrowth |
| revenueGrowth | -0.97 |
|---|---|
| grossMargins | 0.79847 |
| ebitdaMargins | 0.0 |
| operatingMargins | -20.25634 |
| profitMargins | -0.24271 |
| enterpriseValue | 10.02B |
| forwardPE | 7.1078434 |
| floatShares | 166.53M |
| sharesOutstanding | 168.22M |
| sharesShort | 19.91M |
| sharesShortPriorMonth | 17.29M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.58% |
| Short Ratio help_outline | 9.53% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | |
| bookValue | 12.972 |
| Price To Book help_outline | 0.56 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -52.55M |
| trailingEps | -0.64% |
| forwardEps | 1.02% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.23 3Q 2024 |
| institutionsCount | 332 |
| lastUpdated | Oct. 21, 2024, 2:40 p.m. |