| Total Cash | 705.94M |
|---|---|
| totalCashPerShare | 2.653 |
| EBITDA | -186.21M |
| Total Debt | 288.68M |
| quickRatio | 18.187 |
| currentRatio | 18.546 |
| Total Revenue | 10.50M |
| debtToEquity | 54.691 |
| Revenue/Share | 0.049 |
| ROA | -0.18497999 |
| ROE | -0.61804 |
| grossProfits | |
| freeCashflow | -150.12M |
| operatingCashflow | -156.62M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -18.39249 |
| profitMargins | 0.0 |
| enterpriseValue | 482.14M |
| forwardPE | -5.25 |
| floatShares | 131.58M |
| sharesOutstanding | 266.09M |
| sharesShort | 8.75M |
| sharesShortPriorMonth | 10.73M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.18% |
| heldPercentInstitutions | 0.76% |
| Short Ratio help_outline | 11.15% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | 1.984 |
| Price To Book help_outline | 1.80 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -233.98M |
| trailingEps | -1.14% |
| forwardEps | -0.68% |
| enterpriseToEbitda | -2.59 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.21 3Q 2024 |
| institutionsCount | 144 |
| lastUpdated | Nov. 7, 2024, 2:50 a.m. |