| Total Cash | 406.85M |
|---|---|
| totalCashPerShare | 5.544 |
| EBITDA | -17.83M |
| Total Debt | 467.17M |
| quickRatio | 1.297 |
| currentRatio | 1.468 |
| Total Revenue | 999.52M |
| debtToEquity | 37.714 |
| Revenue/Share | 18.293 |
| ROA | -0.040159997 |
| ROE | -0.18901 |
| grossProfits | |
| freeCashflow | 180.67M |
| operatingCashflow | -129.26M |
| earningsGrowth |
| revenueGrowth | 1.036 |
|---|---|
| grossMargins | 0.124989994 |
| ebitdaMargins | -0.01784 |
| operatingMargins | -0.29518998 |
| profitMargins | -0.17485 |
| enterpriseValue | 60.33M |
| forwardPE | |
| floatShares | |
| sharesOutstanding | 0.00 |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 16.91 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -161.51M |
| trailingEps | -0.15% |
| forwardEps | |
| enterpriseToEbitda | -3.38 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Nov. 7, 2024, 1:57 a.m. |