| 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 | 840.74M |
| forwardPE | -6.712329 |
| floatShares | 49.31M |
| sharesOutstanding | 107.14M |
| sharesShort | 10.21M |
| sharesShortPriorMonth | 9.12M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.90% |
| Short Ratio help_outline | 16.85% |
|---|---|
| shortPercentOfFloat | 0.18% |
| impliedSharesOutstanding | |
| bookValue | 2.314 |
| Price To Book help_outline | 4.24 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -116.49M |
| trailingEps | -1.11% |
| forwardEps | -1.46% |
| enterpriseToEbitda | -6.47 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.37 3Q 2024 |
| institutionsCount | 175 |
| lastUpdated | Sept. 16, 2024, 8:39 p.m. |