| Total Cash | 286.36M |
|---|---|
| totalCashPerShare | 1.037 |
| EBITDA | -28.10M |
| Total Debt | 157.50M |
| quickRatio | 3.541 |
| currentRatio | 5.612 |
| Total Revenue | 911.22M |
| debtToEquity | 12.865 |
| Revenue/Share | 3.341 |
| ROA | -0.0219 |
| ROE | -0.08986 |
| grossProfits | |
| freeCashflow | 30.48M |
| operatingCashflow | 44.25M |
| earningsGrowth |
| revenueGrowth | -0.003 |
|---|---|
| grossMargins | 0.25117 |
| ebitdaMargins | -0.030840002 |
| operatingMargins | -0.03796 |
| profitMargins | -0.121199995 |
| enterpriseValue | 547.11M |
| forwardPE | 206.0 |
| floatShares | 273.90M |
| sharesOutstanding | 265.24M |
| sharesShort | 5.43M |
| sharesShortPriorMonth | 5.92M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | 3.33% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 4.376 |
| Price To Book help_outline | 0.47 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -110.44M |
| trailingEps | -0.32% |
| forwardEps | 0.01% |
| enterpriseToEbitda | -19.47 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.02 4Q 2024 |
| institutionsCount | 138 |
| lastUpdated | Nov. 7, 2024, 3:31 a.m. |