| Total Cash | 496.76M |
|---|---|
| totalCashPerShare | 1.0 |
| EBITDA | -141.32M |
| Total Debt | 473.75M |
| quickRatio | 2.176 |
| currentRatio | 2.822 |
| Total Revenue | 326.67M |
| debtToEquity | 104.08 |
| Revenue/Share | 0.668 |
| ROA | -0.099700004 |
| ROE | -0.33193 |
| grossProfits | |
| freeCashflow | -73.01M |
| operatingCashflow | -83.01M |
| earningsGrowth |
| revenueGrowth | 0.712 |
|---|---|
| grossMargins | 0.25039 |
| ebitdaMargins | -0.43262002 |
| operatingMargins | -0.40728 |
| profitMargins | -0.5417 |
| enterpriseValue | 6.46B |
| forwardPE | -56.739132 |
| floatShares | 340.29M |
| sharesOutstanding | 496.64M |
| sharesShort | 62.13M |
| sharesShortPriorMonth | 58.18M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.13% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.57% |
| Short Ratio help_outline | 4.18% |
|---|---|
| shortPercentOfFloat | 0.18% |
| impliedSharesOutstanding | |
| bookValue | 0.917 |
| Price To Book help_outline | 14.23 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -176.96M |
| trailingEps | -0.36% |
| forwardEps | -0.23% |
| enterpriseToEbitda | -45.70 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.11 3Q 2024 |
| institutionsCount | 327 |
| lastUpdated | Nov. 7, 2024, 5:15 a.m. |