Total Cash |
1.12B |
totalCashPerShare |
16.323 |
EBITDA |
-352.60M |
Total Debt |
1.50M |
quickRatio |
4.119 |
currentRatio |
4.166 |
Total Revenue |
161.10M |
debtToEquity |
0.256 |
Revenue/Share |
2.327 |
ROA |
-0.20069 |
ROE |
-0.59164 |
grossProfits |
|
freeCashflow |
-170.11M |
operatingCashflow |
-258.30M |
earningsGrowth |
|
revenueGrowth |
1.96 |
grossMargins |
1.0 |
ebitdaMargins |
-2.1887 |
operatingMargins |
-0.58887 |
profitMargins |
-1.91558 |
enterpriseValue |
728.28M |
forwardPE |
-6.111354 |
floatShares |
57.18M |
sharesOutstanding |
68.71M |
sharesShort |
9.32M |
sharesShortPriorMonth |
12.76M |
dateShortInterest |
|
sharesPercentSharesOut |
0.14% |
heldPercentInsiders |
0.07% |
heldPercentInstitutions |
1.07% |
Short Ratio
help_outline
|
17.66% |
shortPercentOfFloat |
0.14% |
impliedSharesOutstanding |
|
bookValue |
8.53 |
Price To Book
help_outline
|
3.28 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-308.60M |
trailingEps |
-4.79% |
forwardEps |
-4.58% |
enterpriseToEbitda |
-2.06 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-1.11
4Q
2024
|
institutionsCount |
301 |
lastUpdated |
Nov. 7, 2024, 2:54 a.m. |