| Total Cash | 200.16M |
|---|---|
| totalCashPerShare | 0.558 |
| EBITDA | -69.10M |
| Total Debt | 4.52M |
| quickRatio | 8.619 |
| currentRatio | 8.774 |
| Total Revenue | 55.47M |
| debtToEquity | 2.02 |
| Revenue/Share | 0.2 |
| ROA | -0.21435 |
| ROE | -0.82618 |
| grossProfits | |
| freeCashflow | -32.58M |
| operatingCashflow | -74.50M |
| earningsGrowth |
| revenueGrowth | 0.538 |
|---|---|
| grossMargins | 0.69083 |
| ebitdaMargins | -1.24568 |
| operatingMargins | -1.67635 |
| profitMargins | -1.9565401 |
| enterpriseValue | 1.54B |
| forwardPE | -22.666668 |
| floatShares | 316.60M |
| sharesOutstanding | 326.00M |
| sharesShort | 80.47M |
| sharesShortPriorMonth | 75.86M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.22% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.28% |
| Short Ratio help_outline | 3.48% |
|---|---|
| shortPercentOfFloat | 0.25% |
| impliedSharesOutstanding | |
| bookValue | 0.644 |
| Price To Book help_outline | 7.39 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -110.16M |
| trailingEps | -0.38% |
| forwardEps | -0.21% |
| enterpriseToEbitda | -22.35 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.07 3Q 2024 |
| institutionsCount | 332 |
| lastUpdated | Sept. 17, 2024, 1:20 a.m. |