| Total Cash | 153.96M |
|---|---|
| totalCashPerShare | 1.234 |
| EBITDA | -79.37M |
| Total Debt | 28.88M |
| quickRatio | 0.897 |
| currentRatio | 0.994 |
| Total Revenue | 110.50M |
| debtToEquity | 656.698 |
| Revenue/Share | 0.929 |
| ROA | -0.23841 |
| ROE | |
| grossProfits | |
| freeCashflow | -7.89M |
| operatingCashflow | -128.60M |
| earningsGrowth |
| revenueGrowth | -0.109 |
|---|---|
| grossMargins | -0.26295 |
| ebitdaMargins | -0.71832 |
| operatingMargins | -1.77722 |
| profitMargins | -0.66502 |
| enterpriseValue | 950.55M |
| forwardPE | -14.88 |
| floatShares | 59.00M |
| sharesOutstanding | 152.09M |
| sharesShort | 5.59M |
| sharesShortPriorMonth | 3.38M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.65% |
| Short Ratio help_outline | 2.46% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | -0.028 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -73.48M |
| trailingEps | -0.57% |
| forwardEps | -1.00% |
| enterpriseToEbitda | -11.98 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.29 3Q 2024 |
| institutionsCount | 191 |
| lastUpdated | Oct. 16, 2024, 6:41 p.m. |