| Total Cash | 297.20M |
|---|---|
| totalCashPerShare | 4.315 |
| EBITDA | -114.71M |
| Total Debt | 20.28M |
| quickRatio | 3.824 |
| currentRatio | 4.097 |
| Total Revenue | 62.20M |
| debtToEquity | 5.526 |
| Revenue/Share | 0.831 |
| ROA | -0.14686 |
| ROE | -0.28729 |
| grossProfits | |
| freeCashflow | -9.54M |
| operatingCashflow | -54.58M |
| earningsGrowth |
| revenueGrowth | -0.031 |
|---|---|
| grossMargins | -1.00423 |
| ebitdaMargins | -1.8441901 |
| operatingMargins | -2.13781 |
| profitMargins | -1.8275399 |
| enterpriseValue | 732.82M |
| forwardPE | -10.47651 |
| floatShares | 40.38M |
| sharesOutstanding | 68.88M |
| sharesShort | 4.16M |
| sharesShortPriorMonth | 3.70M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 1.01% |
| Short Ratio help_outline | 6.90% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 5.274 |
| Price To Book help_outline | 2.96 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -113.67M |
| trailingEps | -1.49% |
| forwardEps | -1.49% |
| enterpriseToEbitda | -6.39 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.1 4Q 2024 |
| institutionsCount | 228 |
| lastUpdated | Nov. 7, 2024, 2:38 a.m. |