| Total Cash | 426.38M |
|---|---|
| totalCashPerShare | 5.996 |
| EBITDA | -219.22M |
| Total Debt | 44.03M |
| quickRatio | 6.393 |
| currentRatio | 6.592 |
| Total Revenue | 40.56M |
| debtToEquity | 11.508 |
| Revenue/Share | 0.572 |
| ROA | -0.24767 |
| ROE | -0.42990002 |
| grossProfits | |
| freeCashflow | -71.43M |
| operatingCashflow | -166.38M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -5.4377003 |
| profitMargins | 0.0 |
| enterpriseValue | -173.30M |
| forwardPE | -0.8277311 |
| floatShares | 50.96M |
| sharesOutstanding | 71.11M |
| sharesShort | 8.64M |
| sharesShortPriorMonth | 12.28M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 1.08% |
| Short Ratio help_outline | 2.40% |
|---|---|
| shortPercentOfFloat | 0.25% |
| impliedSharesOutstanding | |
| bookValue | 5.38 |
| Price To Book help_outline | 0.55 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -194.65M |
| trailingEps | -2.64% |
| forwardEps | -3.57% |
| enterpriseToEbitda | 0.79 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.91 3Q 2024 |
| institutionsCount | 201 |
| lastUpdated | Oct. 16, 2024, 9:45 p.m. |