| Total Cash | 281.98M |
|---|---|
| totalCashPerShare | 5.356 |
| EBITDA | -112.16M |
| Total Debt | 5.83M |
| quickRatio | 6.344 |
| currentRatio | 6.675 |
| Total Revenue | 15.16M |
| debtToEquity | 2.401 |
| Revenue/Share | 0.316 |
| ROA | -0.25354 |
| ROE | -0.47847998 |
| grossProfits | |
| freeCashflow | -21.53M |
| operatingCashflow | -79.95M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -6.0736904 |
| profitMargins | 0.0 |
| enterpriseValue | 485.66M |
| forwardPE | -5.767068 |
| floatShares | 31.77M |
| sharesOutstanding | 52.65M |
| sharesShort | 9.25M |
| sharesShortPriorMonth | 9.82M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.18% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 1.17% |
| Short Ratio help_outline | 24.63% |
|---|---|
| shortPercentOfFloat | 0.26% |
| impliedSharesOutstanding | |
| bookValue | 4.64 |
| Price To Book help_outline | 3.09 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -103.57M |
| trailingEps | -2.17% |
| forwardEps | -2.49% |
| enterpriseToEbitda | -4.33 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.53 3Q 2024 |
| institutionsCount | 160 |
| lastUpdated | Sept. 16, 2024, 6:49 p.m. |