| Total Cash | 315.66M |
|---|---|
| totalCashPerShare | 6.576 |
| EBITDA | -261.38M |
| Total Debt | 191.80M |
| quickRatio | 2.337 |
| currentRatio | 2.482 |
| Total Revenue | 291.49M |
| debtToEquity | 186.482 |
| Revenue/Share | 6.154 |
| ROA | -0.2823 |
| ROE | -1.61691 |
| grossProfits | |
| freeCashflow | -77.13M |
| operatingCashflow | -167.49M |
| earningsGrowth |
| revenueGrowth | 0.867 |
|---|---|
| grossMargins | 0.90304 |
| ebitdaMargins | -0.89671 |
| operatingMargins | -0.87059 |
| profitMargins | -1.05854 |
| enterpriseValue | 4.37B |
| forwardPE | -47.54822 |
| floatShares | 35.77M |
| sharesOutstanding | 48.00M |
| sharesShort | 7.61M |
| sharesShortPriorMonth | 8.14M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.16% |
| heldPercentInsiders | 0.17% |
| heldPercentInstitutions | 0.86% |
| Short Ratio help_outline | 17.38% |
|---|---|
| shortPercentOfFloat | 0.19% |
| impliedSharesOutstanding | |
| bookValue | 2.152 |
| Price To Book help_outline | 43.53 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -308.55M |
| trailingEps | -6.58% |
| forwardEps | -1.97% |
| enterpriseToEbitda | -16.73 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.33 3Q 2024 |
| institutionsCount | 350 |
| lastUpdated | Sept. 16, 2024, 2:58 p.m. |