| Total Cash | 545.84M |
|---|---|
| totalCashPerShare | 1.642 |
| EBITDA | 129.45M |
| Total Debt | 31.10M |
| quickRatio | 4.568 |
| currentRatio | 5.679 |
| Total Revenue | 312.91M |
| debtToEquity | 1.131 |
| Revenue/Share | 1.278 |
| ROA | -0.01785 |
| ROE | 0.00607 |
| grossProfits | |
| freeCashflow | -328.77M |
| operatingCashflow | -111.66M |
| earningsGrowth |
| revenueGrowth | 0.634 |
|---|---|
| grossMargins | 0.24212 |
| ebitdaMargins | 0.41369 |
| operatingMargins | -1.25649 |
| profitMargins | 0.03965 |
| enterpriseValue | 2.71B |
| forwardPE | -40.833332 |
| floatShares | 307.92M |
| sharesOutstanding | 332.33M |
| sharesShort | 50.33M |
| sharesShortPriorMonth | 48.71M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.16% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.45% |
| Short Ratio help_outline | 2.62% |
|---|---|
| shortPercentOfFloat | 0.16% |
| impliedSharesOutstanding | |
| bookValue | 8.477 |
| Price To Book help_outline | 1.45 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 12.41M |
| trailingEps | 0.15% |
| forwardEps | -0.30% |
| enterpriseToEbitda | 20.95 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.11 4Q 2024 |
| institutionsCount | 375 |
| lastUpdated | Nov. 7, 2024, 2:33 a.m. |