| Total Cash | 512.62M |
|---|---|
| totalCashPerShare | 40.429 |
| EBITDA | -281.75M |
| Total Debt | 381.77M |
| quickRatio | 6.501 |
| currentRatio | 7.535 |
| Total Revenue | |
| debtToEquity | 36.575 |
| Revenue/Share | |
| ROA | -0.13745 |
| ROE | -0.04721 |
| grossProfits | |
| freeCashflow | -531.12M |
| operatingCashflow | -292.92M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -124.63M |
| forwardPE | |
| floatShares | 8.04M |
| sharesOutstanding | 18.38M |
| sharesShort | 1.85M |
| sharesShortPriorMonth | 1.79M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.37% |
| heldPercentInstitutions | 0.04% |
| Short Ratio help_outline | 15.40% |
|---|---|
| shortPercentOfFloat | 0.20% |
| impliedSharesOutstanding | |
| bookValue | 82.322 |
| Price To Book help_outline | 0.01 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -46.34M |
| trailingEps | -6.69% |
| forwardEps | -11.05% |
| enterpriseToEbitda | 0.44 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2022 |
| institutionsCount | 45 |
| lastUpdated | April 1, 2024, 3:04 p.m. |