| Total Cash | 322.11M |
|---|---|
| totalCashPerShare | 3.006 |
| EBITDA | -129.96M |
| Total Debt | 37.84M |
| quickRatio | 7.343 |
| currentRatio | 7.486 |
| Total Revenue | 42.51M |
| debtToEquity | 15.277 |
| Revenue/Share | 0.406 |
| ROA | -0.21761999 |
| ROE | -0.5058 |
| grossProfits | |
| freeCashflow | -63.78M |
| operatingCashflow | -120.07M |
| earningsGrowth |
| revenueGrowth | 0.361 |
|---|---|
| grossMargins | -2.18067 |
| ebitdaMargins | 0.0 |
| operatingMargins | -1.48689 |
| profitMargins | -2.74038 |
| enterpriseValue | 270.73M |
| forwardPE | -2.219178 |
| floatShares | 50.89M |
| sharesOutstanding | 107.14M |
| sharesShort | 8.90M |
| sharesShortPriorMonth | 10.45M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.89% |
| Short Ratio help_outline | 8.71% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | |
| bookValue | 2.477 |
| Price To Book help_outline | 1.31 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -116.49M |
| trailingEps | -0.69% |
| forwardEps | -1.46% |
| enterpriseToEbitda | -2.08 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.37 3Q 2024 |
| institutionsCount | 180 |
| lastUpdated | Nov. 7, 2024, 6:55 a.m. |