| Total Cash | 131.41M |
|---|---|
| totalCashPerShare | 0.999 |
| EBITDA | -79.41M |
| Total Debt | 209.64M |
| quickRatio | 1.58 |
| currentRatio | 2.626 |
| Total Revenue | 156.47M |
| debtToEquity | 126.075 |
| Revenue/Share | 2.292 |
| ROA | -0.11408 |
| ROE | -0.18156 |
| grossProfits | |
| freeCashflow | -177.50M |
| operatingCashflow | -203.57M |
| earningsGrowth |
| revenueGrowth | -0.054 |
|---|---|
| grossMargins | 0.0013400001 |
| ebitdaMargins | -0.5075 |
| operatingMargins | -2.9539099 |
| profitMargins | -0.20711 |
| enterpriseValue | 808.32M |
| forwardPE | -6.7471085 |
| floatShares | 106.83M |
| sharesOutstanding | 81.08M |
| sharesShort | 50.00K |
| sharesShortPriorMonth | 48.80K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 2.36% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.264 |
| Price To Book help_outline | 4.43 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -32.41M |
| trailingEps | -0.52% |
| forwardEps | -0.83% |
| enterpriseToEbitda | -10.18 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.3 3Q 2024 |
| institutionsCount | 14 |
| lastUpdated | Oct. 17, 2024, midnight |