| Total Cash | 544.68M |
|---|---|
| totalCashPerShare | 3.596 |
| EBITDA | -11.68M |
| Total Debt | 406.52M |
| quickRatio | 2.63 |
| currentRatio | 2.773 |
| Total Revenue | 445.68M |
| debtToEquity | 211.676 |
| Revenue/Share | 3.064 |
| ROA | -0.02464 |
| ROE | -0.31016 |
| grossProfits | |
| freeCashflow | 13.50M |
| operatingCashflow | 5.55M |
| earningsGrowth |
| revenueGrowth | 0.068 |
|---|---|
| grossMargins | 0.69769996 |
| ebitdaMargins | -0.026199998 |
| operatingMargins | -0.0796 |
| profitMargins | -0.10604999 |
| enterpriseValue | 1.36B |
| forwardPE | 17.385965 |
| floatShares | 141.00M |
| sharesOutstanding | 143.01M |
| sharesShort | 5.84M |
| sharesShortPriorMonth | 5.83M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.80% |
| Short Ratio help_outline | 4.32% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 1.268 |
| Price To Book help_outline | 7.82 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -47.27M |
| trailingEps | -0.33% |
| forwardEps | 0.57% |
| enterpriseToEbitda | -116.61 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.11 4Q 2024 |
| institutionsCount | 293 |
| lastUpdated | Nov. 7, 2024, 2:48 a.m. |