| Total Cash | 377.29M |
|---|---|
| totalCashPerShare | 5.183 |
| EBITDA | -200.51M |
| Total Debt | 123.93M |
| quickRatio | 4.305 |
| currentRatio | 4.503 |
| Total Revenue | 200.63M |
| debtToEquity | 26.146 |
| Revenue/Share | 2.777 |
| ROA | -0.16829 |
| ROE | -0.37129003 |
| grossProfits | |
| freeCashflow | -124.07M |
| operatingCashflow | -180.20M |
| earningsGrowth |
| revenueGrowth | 0.345 |
|---|---|
| grossMargins | 0.65502 |
| ebitdaMargins | -0.99943 |
| operatingMargins | -1.11398 |
| profitMargins | -1.00418 |
| enterpriseValue | 1.04B |
| forwardPE | -7.2550607 |
| floatShares | 62.10M |
| sharesOutstanding | 63.63M |
| sharesShort | 8.79M |
| sharesShortPriorMonth | 8.73M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.95% |
| Short Ratio help_outline | 15.45% |
|---|---|
| shortPercentOfFloat | 0.22% |
| impliedSharesOutstanding | |
| bookValue | 6.512 |
| Price To Book help_outline | 2.75 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -201.46M |
| trailingEps | -2.79% |
| forwardEps | -2.47% |
| enterpriseToEbitda | -5.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.58 3Q 2024 |
| institutionsCount | 303 |
| lastUpdated | Oct. 22, 2024, 12:03 a.m. |