Total Cash |
575.95M |
totalCashPerShare |
6.806 |
EBITDA |
-215.68M |
Total Debt |
72.48M |
quickRatio |
14.343 |
currentRatio |
14.638 |
Total Revenue |
20.65M |
debtToEquity |
13.272 |
Revenue/Share |
0.275 |
ROA |
-0.21508 |
ROE |
-0.38099 |
grossProfits |
|
freeCashflow |
-94.29M |
operatingCashflow |
-129.73M |
earningsGrowth |
|
revenueGrowth |
2.197 |
grossMargins |
0.0 |
ebitdaMargins |
0.0 |
operatingMargins |
-8.79244 |
profitMargins |
0.0 |
enterpriseValue |
8.51M |
forwardPE |
-2.2650177 |
floatShares |
62.40M |
sharesOutstanding |
84.66M |
sharesShort |
17.44M |
sharesShortPriorMonth |
15.87M |
dateShortInterest |
|
sharesPercentSharesOut |
0.21% |
heldPercentInsiders |
0.02% |
heldPercentInstitutions |
0.89% |
Short Ratio
help_outline
|
14.14% |
shortPercentOfFloat |
0.25% |
impliedSharesOutstanding |
|
bookValue |
7.314 |
Price To Book
help_outline
|
0.88 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-192.65M |
trailingEps |
-2.48% |
forwardEps |
-2.83% |
enterpriseToEbitda |
-0.04 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.7
4Q
2024
|
institutionsCount |
241 |
lastUpdated |
Nov. 7, 2024, 5:08 a.m. |