| Total Cash | 244.58M |
|---|---|
| totalCashPerShare | 2.143 |
| EBITDA | -39.98M |
| Total Debt | 310.91M |
| quickRatio | 2.607 |
| currentRatio | 2.723 |
| Total Revenue | 648.95M |
| debtToEquity | 66.133 |
| Revenue/Share | 5.753 |
| ROA | -0.06728 |
| ROE | -0.18951 |
| grossProfits | |
| freeCashflow | -4.61M |
| operatingCashflow | 44.20M |
| earningsGrowth |
| revenueGrowth | 0.211 |
|---|---|
| grossMargins | 0.19578 |
| ebitdaMargins | -0.06161 |
| operatingMargins | -0.08354 |
| profitMargins | -0.1433 |
| enterpriseValue | 4.82B |
| forwardPE | -90.521736 |
| floatShares | 98.42M |
| sharesOutstanding | 101.77M |
| sharesShort | 16.80M |
| sharesShortPriorMonth | 16.84M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.15% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 6.06% |
|---|---|
| shortPercentOfFloat | 0.23% |
| impliedSharesOutstanding | |
| bookValue | 4.119 |
| Price To Book help_outline | 10.11 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -93.00M |
| trailingEps | -0.87% |
| forwardEps | -0.46% |
| enterpriseToEbitda | -120.54 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.13 3Q 2024 |
| institutionsCount | 342 |
| lastUpdated | Nov. 7, 2024, 7:09 a.m. |