| Total Cash | 290.36M |
|---|---|
| totalCashPerShare | 5.875 |
| EBITDA | -226.02M |
| Total Debt | 158.72M |
| quickRatio | 3.414 |
| currentRatio | 3.528 |
| Total Revenue | 89.04M |
| debtToEquity | 45.573 |
| Revenue/Share | 1.933 |
| ROA | -0.24261 |
| ROE | -0.63936 |
| grossProfits | |
| freeCashflow | -105.63M |
| operatingCashflow | -191.12M |
| earningsGrowth |
| revenueGrowth | 0.116 |
|---|---|
| grossMargins | -1.98511 |
| ebitdaMargins | -2.53834 |
| operatingMargins | -2.51343 |
| profitMargins | -2.70738 |
| enterpriseValue | 377.42M |
| forwardPE | -6.321839 |
| floatShares | 40.80M |
| sharesOutstanding | 49.42M |
| sharesShort | 5.31M |
| sharesShortPriorMonth | 6.07M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.11% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.92% |
| Short Ratio help_outline | 9.58% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | |
| bookValue | 7.062 |
| Price To Book help_outline | 1.56 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -241.08M |
| trailingEps | -5.24% |
| forwardEps | -1.74% |
| enterpriseToEbitda | -1.67 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.12 3Q 2024 |
| institutionsCount | 266 |
| lastUpdated | Oct. 16, 2024, 6:19 p.m. |