Total Cash |
285.08M |
totalCashPerShare |
1.882 |
EBITDA |
-159.38M |
Total Debt |
212.27M |
quickRatio |
5.773 |
currentRatio |
6.382 |
Total Revenue |
1.40M |
debtToEquity |
87.763 |
Revenue/Share |
0.013 |
ROA |
-0.30150998 |
ROE |
-1.03515 |
grossProfits |
|
freeCashflow |
-190.05M |
operatingCashflow |
-125.23M |
earningsGrowth |
|
revenueGrowth |
|
grossMargins |
1.0 |
ebitdaMargins |
0.0 |
operatingMargins |
-69.99222 |
profitMargins |
0.0 |
enterpriseValue |
3.44B |
forwardPE |
-34.121212 |
floatShares |
119.27M |
sharesOutstanding |
199.57M |
sharesShort |
38.71M |
sharesShortPriorMonth |
38.67M |
dateShortInterest |
|
sharesPercentSharesOut |
0.19% |
heldPercentInsiders |
0.30% |
heldPercentInstitutions |
0.38% |
Short Ratio
help_outline
|
3.41% |
shortPercentOfFloat |
0.20% |
impliedSharesOutstanding |
|
bookValue |
0.976 |
Price To Book
help_outline
|
23.07 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-145.12M |
trailingEps |
-1.30% |
forwardEps |
-0.66% |
enterpriseToEbitda |
-21.55 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.2
3Q
2024
|
institutionsCount |
262 |
lastUpdated |
Nov. 7, 2024, 5:03 a.m. |