| Total Cash | 384.39M |
|---|---|
| totalCashPerShare | 7.011 |
| EBITDA | |
| Total Debt | 52.83M |
| quickRatio | 20.977 |
| currentRatio | 21.433 |
| Total Revenue | |
| debtToEquity | 16.114 |
| Revenue/Share | |
| ROA | -0.24735 |
| ROE | -0.46051 |
| grossProfits | |
| freeCashflow | -74.73M |
| operatingCashflow | -106.73M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 1.87B |
| forwardPE | -14.333334 |
| floatShares | 40.20M |
| sharesOutstanding | 54.83M |
| sharesShort | 6.17M |
| sharesShortPriorMonth | 6.05M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.11% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 1.08% |
| Short Ratio help_outline | 9.65% |
|---|---|
| shortPercentOfFloat | 0.16% |
| impliedSharesOutstanding | |
| bookValue | 5.981 |
| Price To Book help_outline | 6.69 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -107.85M |
| trailingEps | -2.19% |
| forwardEps | -2.79% |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.66 3Q 2024 |
| institutionsCount | 253 |
| lastUpdated | Oct. 17, 2024, midnight |