| Total Cash | 289.42M |
|---|---|
| totalCashPerShare | 4.94 |
| EBITDA | -156.67M |
| Total Debt | 87.18M |
| quickRatio | 4.371 |
| currentRatio | 4.906 |
| Total Revenue | 295.21M |
| debtToEquity | 17.751 |
| Revenue/Share | 5.119 |
| ROA | -0.16392 |
| ROE | -0.38359 |
| grossProfits | |
| freeCashflow | -25.09M |
| operatingCashflow | -69.48M |
| earningsGrowth |
| revenueGrowth | 0.278 |
|---|---|
| grossMargins | 0.40526 |
| ebitdaMargins | -0.53069 |
| operatingMargins | -0.54002 |
| profitMargins | -0.7463 |
| enterpriseValue | 2.55B |
| forwardPE | -19.062239 |
| floatShares | 57.71M |
| sharesOutstanding | 58.59M |
| sharesShort | 9.38M |
| sharesShortPriorMonth | 9.87M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.16% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.10% |
| Short Ratio help_outline | 9.89% |
|---|---|
| shortPercentOfFloat | 0.21% |
| impliedSharesOutstanding | |
| bookValue | 8.393 |
| Price To Book help_outline | 5.47 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -220.31M |
| trailingEps | -3.82% |
| forwardEps | -2.41% |
| enterpriseToEbitda | -16.27 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.71 3Q 2024 |
| institutionsCount | 374 |
| lastUpdated | Sept. 16, 2024, 6:44 p.m. |