| Total Cash | 172.74M |
|---|---|
| totalCashPerShare | 0.843 |
| EBITDA | -75.72M |
| Total Debt | 58.30M |
| quickRatio | 5.055 |
| currentRatio | 5.222 |
| Total Revenue | 12.87M |
| debtToEquity | 53.554 |
| Revenue/Share | 0.064 |
| ROA | -0.34166 |
| ROE | -3.18686 |
| grossProfits | |
| freeCashflow | -53.95M |
| operatingCashflow | -75.37M |
| earningsGrowth |
| revenueGrowth | -0.536 |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -19.15378 |
| profitMargins | 0.0 |
| enterpriseValue | 145.84M |
| forwardPE | -3.261905 |
| floatShares | 122.28M |
| sharesOutstanding | 204.94M |
| sharesShort | 20.70M |
| sharesShortPriorMonth | 19.83M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.78% |
| Short Ratio help_outline | 10.85% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | 0.541 |
| Price To Book help_outline | 2.53 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -114.33M |
| trailingEps | -0.49% |
| forwardEps | -0.42% |
| enterpriseToEbitda | -1.93 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.09 3Q 2024 |
| institutionsCount | 153 |
| lastUpdated | Nov. 7, 2024, 3:25 a.m. |