| Total Cash | 280.06M |
|---|---|
| totalCashPerShare | 0.31 |
| EBITDA | 31.12M |
| Total Debt | 388.42M |
| quickRatio | 1.308 |
| currentRatio | 2.473 |
| Total Revenue | 812.04M |
| debtToEquity | 11.151 |
| Revenue/Share | 1.03 |
| ROA | -0.01397 |
| ROE | -0.05844 |
| grossProfits | |
| freeCashflow | -35.79M |
| operatingCashflow | -50.37M |
| earningsGrowth |
| revenueGrowth | 0.131 |
|---|---|
| grossMargins | 0.30313998 |
| ebitdaMargins | 0.03833 |
| operatingMargins | -0.14694999 |
| profitMargins | -0.26184 |
| enterpriseValue | 1.71B |
| forwardPE | -22.0 |
| floatShares | 897.25M |
| sharesOutstanding | 903.29M |
| sharesShort | 118.15M |
| sharesShortPriorMonth | 98.17M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.13% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.11% |
| Short Ratio help_outline | 4.59% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | 3.973 |
| Price To Book help_outline | 0.39 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -212.62M |
| trailingEps | -0.27% |
| forwardEps | -0.07% |
| enterpriseToEbitda | 55.02 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.04 4Q 2024 |
| institutionsCount | 420 |
| lastUpdated | Nov. 7, 2024, 2:53 a.m. |