| Total Cash | 154.24M |
|---|---|
| totalCashPerShare | 0.545 |
| EBITDA | -141.87M |
| Total Debt | 2.62M |
| quickRatio | 4.086 |
| currentRatio | 4.556 |
| Total Revenue | 78.58M |
| debtToEquity | 1.36 |
| Revenue/Share | 0.388 |
| ROA | -0.3129 |
| ROE | -0.51931 |
| grossProfits | |
| freeCashflow | -83.39M |
| operatingCashflow | -113.98M |
| earningsGrowth |
| revenueGrowth | -0.1 |
|---|---|
| grossMargins | -0.8684 |
| ebitdaMargins | -1.80552 |
| operatingMargins | -1.7266 |
| profitMargins | -1.6336701 |
| enterpriseValue | 1.50B |
| forwardPE | -18.803226 |
| floatShares | 85.04M |
| sharesOutstanding | 118.52M |
| sharesShort | 14.68M |
| sharesShortPriorMonth | 13.78M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.26% |
| heldPercentInstitutions | 0.23% |
| Short Ratio help_outline | 18.33% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.68 |
| Price To Book help_outline | 8.57 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -128.37M |
| trailingEps | -0.64% |
| forwardEps | -0.31% |
| enterpriseToEbitda | -10.59 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.12 3Q 2024 |
| institutionsCount | 181 |
| lastUpdated | Nov. 1, 2024, 10:13 p.m. |