| Total Cash | 969.00M |
|---|---|
| totalCashPerShare | 10.599 |
| EBITDA | -264.00M |
| Total Debt | 31.00M |
| quickRatio | 5.035 |
| currentRatio | 5.136 |
| Total Revenue | 247.00M |
| debtToEquity | 4.882 |
| Revenue/Share | 3.021 |
| ROA | -0.14183 |
| ROE | -0.41465 |
| grossProfits | |
| freeCashflow | -95.88M |
| operatingCashflow | -247.00M |
| earningsGrowth |
| revenueGrowth | 0.345 |
|---|---|
| grossMargins | -0.38462 |
| ebitdaMargins | -1.06883 |
| operatingMargins | -2.71795 |
| profitMargins | -1.0081 |
| enterpriseValue | 703.12M |
| forwardPE | -3.705628 |
| floatShares | 51.41M |
| sharesOutstanding | 91.43M |
| sharesShort | 6.74M |
| sharesShortPriorMonth | 6.62M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.41% |
| heldPercentInstitutions | 0.59% |
| Short Ratio help_outline | 10.53% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | 6.955 |
| Price To Book help_outline | 2.46 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -249.00M |
| trailingEps | -3.11% |
| forwardEps | -4.62% |
| enterpriseToEbitda | -2.66 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.89 3Q 2024 |
| institutionsCount | 275 |
| lastUpdated | Sept. 16, 2024, 5:42 p.m. |