| Total Cash | 330.15M |
|---|---|
| totalCashPerShare | 4.647 |
| EBITDA | -115.55M |
| Total Debt | 20.09M |
| quickRatio | 6.62 |
| currentRatio | 7.009 |
| Total Revenue | 62.70M |
| debtToEquity | 4.946 |
| Revenue/Share | 0.853 |
| ROA | -0.13622 |
| ROE | -0.26315 |
| grossProfits | |
| freeCashflow | -63.66M |
| operatingCashflow | -91.37M |
| earningsGrowth |
| revenueGrowth | 1.748 |
|---|---|
| grossMargins | -0.93367 |
| ebitdaMargins | -1.84277 |
| operatingMargins | -1.3303 |
| profitMargins | -1.79424 |
| enterpriseValue | 580.88M |
| forwardPE | -10.810345 |
| floatShares | 39.76M |
| sharesOutstanding | 71.05M |
| sharesShort | 4.21M |
| sharesShortPriorMonth | 3.45M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.99% |
| Short Ratio help_outline | 5.41% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 5.734 |
| Price To Book help_outline | 2.19 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -112.51M |
| trailingEps | -1.50% |
| forwardEps | -1.16% |
| enterpriseToEbitda | -5.03 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.4 3Q 2024 |
| institutionsCount | 228 |
| lastUpdated | Sept. 16, 2024, 3:14 p.m. |