| Total Cash | 323.58M |
|---|---|
| totalCashPerShare | 8.506 |
| EBITDA | -155.27M |
| Total Debt | 73.63M |
| quickRatio | 6.872 |
| currentRatio | 7.031 |
| Total Revenue | 83.37M |
| debtToEquity | 29.191 |
| Revenue/Share | 2.434 |
| ROA | -0.34548 |
| ROE | -0.7504 |
| grossProfits | |
| freeCashflow | -78.28M |
| operatingCashflow | -123.89M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.32778 |
| ebitdaMargins | -1.86234 |
| operatingMargins | -0.81597 |
| profitMargins | -1.7999699 |
| enterpriseValue | 1.49B |
| forwardPE | -21.666666 |
| floatShares | 28.83M |
| sharesOutstanding | 38.04M |
| sharesShort | 9.68M |
| sharesShortPriorMonth | 9.49M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.25% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 1.14% |
| Short Ratio help_outline | 17.98% |
|---|---|
| shortPercentOfFloat | 0.26% |
| impliedSharesOutstanding | |
| bookValue | 6.633 |
| Price To Book help_outline | 7.06 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -150.07M |
| trailingEps | -4.46% |
| forwardEps | -2.16% |
| enterpriseToEbitda | -9.58 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.94 3Q 2024 |
| institutionsCount | 214 |
| lastUpdated | Nov. 7, 2024, 3:27 a.m. |