| Total Cash | 508.41M |
|---|---|
| totalCashPerShare | 8.222 |
| EBITDA | -158.38M |
| Total Debt | 87.68M |
| quickRatio | 6.625 |
| currentRatio | 6.924 |
| Total Revenue | 133.62M |
| debtToEquity | 15.586 |
| Revenue/Share | 2.181 |
| ROA | -0.13307999 |
| ROE | -0.28943002 |
| grossProfits | |
| freeCashflow | -21.55M |
| operatingCashflow | 33.33M |
| earningsGrowth |
| revenueGrowth | -0.627 |
|---|---|
| grossMargins | -0.84399 |
| ebitdaMargins | -1.1853 |
| operatingMargins | -3.67435 |
| profitMargins | -1.32741 |
| enterpriseValue | 908.14M |
| forwardPE | -6.6419754 |
| floatShares | 56.57M |
| sharesOutstanding | 69.93M |
| sharesShort | 4.78M |
| sharesShortPriorMonth | 5.83M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.92% |
| Short Ratio help_outline | 10.11% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 9.136 |
| Price To Book help_outline | 2.36 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -177.37M |
| trailingEps | -2.88% |
| forwardEps | -3.24% |
| enterpriseToEbitda | -5.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.98 3Q 2024 |
| institutionsCount | 283 |
| lastUpdated | Nov. 6, 2024, 5:25 p.m. |