| Total Cash | 190.27M |
|---|---|
| totalCashPerShare | 4.93 |
| EBITDA | -97.67M |
| Total Debt | 25.30M |
| quickRatio | 12.954 |
| currentRatio | 13.454 |
| Total Revenue | |
| debtToEquity | 13.091 |
| Revenue/Share | |
| ROA | -0.28698 |
| ROE | -0.50811 |
| grossProfits | |
| freeCashflow | -55.01M |
| operatingCashflow | -85.38M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 141.09M |
| forwardPE | -2.8726592 |
| floatShares | 15.87M |
| sharesOutstanding | 38.60M |
| sharesShort | 1.69M |
| sharesShortPriorMonth | 1.60M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.98% |
| Short Ratio help_outline | 6.73% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 5.013 |
| Price To Book help_outline | 1.53 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -90.69M |
| trailingEps | -3.29% |
| forwardEps | -2.67% |
| enterpriseToEbitda | -1.45 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.67 3Q 2024 |
| institutionsCount | 116 |
| lastUpdated | Sept. 16, 2024, 4:43 p.m. |