| Total Cash | 144.07M |
|---|---|
| totalCashPerShare | 0.743 |
| EBITDA | -302.11M |
| Total Debt | 395.64M |
| quickRatio | 0.532 |
| currentRatio | 0.683 |
| Total Revenue | 54.90M |
| debtToEquity | 746.758 |
| Revenue/Share | 0.357 |
| ROA | -0.36238 |
| ROE | -1.86696 |
| grossProfits | |
| freeCashflow | -163.92M |
| operatingCashflow | -245.12M |
| earningsGrowth |
| revenueGrowth | 1.337 |
|---|---|
| grossMargins | -0.38667 |
| ebitdaMargins | 0.0 |
| operatingMargins | -5.48985 |
| profitMargins | 0.0 |
| enterpriseValue | 346.75M |
| forwardPE | -0.75507694 |
| floatShares | 193.02M |
| sharesOutstanding | 193.91M |
| sharesShort | 48.99M |
| sharesShortPriorMonth | 49.37M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.25% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.44% |
| Short Ratio help_outline | 6.46% |
|---|---|
| shortPercentOfFloat | 0.27% |
| impliedSharesOutstanding | |
| bookValue | 0.273 |
| Price To Book help_outline | 1.80 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -319.25M |
| trailingEps | -2.30% |
| forwardEps | -0.65% |
| enterpriseToEbitda | -1.15 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.36 3Q 2024 |
| institutionsCount | 206 |
| lastUpdated | Oct. 21, 2024, 1:26 p.m. |