| Total Cash | 113.59M |
|---|---|
| totalCashPerShare | 14.287 |
| EBITDA | -334.34M |
| Total Debt | 384.60M |
| quickRatio | 0.271 |
| currentRatio | 1.045 |
| Total Revenue | 2.76B |
| debtToEquity | 197.628 |
| Revenue/Share | 347.681 |
| ROA | -0.070089996 |
| ROE | -1.18549 |
| grossProfits | |
| freeCashflow | -2.36B |
| operatingCashflow | -2.27B |
| earningsGrowth |
| revenueGrowth | 0.393 |
|---|---|
| grossMargins | 0.10192 |
| ebitdaMargins | -0.12129 |
| operatingMargins | -0.20827 |
| profitMargins | -0.57702 |
| enterpriseValue | 1.65B |
| forwardPE | -1.3986313 |
| floatShares | 3.36M |
| sharesOutstanding | 8.00M |
| sharesShort | 104.17K |
| sharesShortPriorMonth | 92.15K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.05% |
| heldPercentInstitutions | 0.65% |
| Short Ratio help_outline | 1.17% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | -132.457 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.08B |
| trailingEps | -136.21% |
| forwardEps | -11.69% |
| enterpriseToEbitda | -4.93 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -4.16 4Q 2023 |
| institutionsCount | 55 |
| lastUpdated | March 27, 2024, 1:55 p.m. |