| Total Cash | 19.45M |
|---|---|
| totalCashPerShare | 0.022 |
| EBITDA | -20.29M |
| Total Debt | 268.75M |
| quickRatio | 0.262 |
| currentRatio | 0.272 |
| Total Revenue | 166.13M |
| debtToEquity | 48.444 |
| Revenue/Share | 0.24 |
| ROA | -0.062589996 |
| ROE | -0.26744 |
| grossProfits | |
| freeCashflow | 43.48M |
| operatingCashflow | -70.45M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.38514 |
| ebitdaMargins | -0.12212 |
| operatingMargins | -0.66308 |
| profitMargins | -1.58232 |
| enterpriseValue | 1.12B |
| forwardPE | -5.1057897 |
| floatShares | 802.10M |
| sharesOutstanding | 893.88M |
| sharesShort | 105.76M |
| sharesShortPriorMonth | 101.82M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.37% |
| Short Ratio help_outline | 3.96% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 0.62 |
| Price To Book help_outline | 1.56 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -154.33M |
| trailingEps | -0.23% |
| forwardEps | -0.19% |
| enterpriseToEbitda | -55.03 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.03 3Q 2024 |
| institutionsCount | 303 |
| lastUpdated | Sept. 27, 2024, 6:03 a.m. |