Total Cash |
201.87M |
totalCashPerShare |
3.92 |
EBITDA |
-176.56M |
Total Debt |
251.40M |
quickRatio |
4.661 |
currentRatio |
4.764 |
Total Revenue |
44.12M |
debtToEquity |
107.066 |
Revenue/Share |
0.853 |
ROA |
-0.19015 |
ROE |
-0.51886004 |
grossProfits |
|
freeCashflow |
-84.92M |
operatingCashflow |
-150.13M |
earningsGrowth |
|
revenueGrowth |
-0.751 |
grossMargins |
0.0 |
ebitdaMargins |
0.0 |
operatingMargins |
-2.2700999 |
profitMargins |
0.0 |
enterpriseValue |
304.44M |
forwardPE |
-11.511627 |
floatShares |
50.00M |
sharesOutstanding |
51.50M |
sharesShort |
5.42M |
sharesShortPriorMonth |
5.13M |
dateShortInterest |
|
sharesPercentSharesOut |
0.11% |
heldPercentInsiders |
0.04% |
heldPercentInstitutions |
0.96% |
Short Ratio
help_outline
|
16.29% |
shortPercentOfFloat |
0.13% |
impliedSharesOutstanding |
|
bookValue |
4.56 |
Price To Book
help_outline
|
1.09 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-156.25M |
trailingEps |
-3.22% |
forwardEps |
-0.43% |
enterpriseToEbitda |
-1.72 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.24
3Q
2024
|
institutionsCount |
157 |
lastUpdated |
Nov. 7, 2024, 7:01 a.m. |