| Total Cash | 532.54M |
|---|---|
| totalCashPerShare | 5.191 |
| EBITDA | -445.38M |
| Total Debt | 107.91M |
| quickRatio | 2.72 |
| currentRatio | 3.105 |
| Total Revenue | 509.81M |
| debtToEquity | 15.92 |
| Revenue/Share | 49.754 |
| ROA | -0.30913 |
| ROE | -0.68891 |
| grossProfits | |
| freeCashflow | 7.71M |
| operatingCashflow | -144.48M |
| earningsGrowth |
| revenueGrowth | -0.073 |
|---|---|
| grossMargins | 0.67705 |
| ebitdaMargins | -0.87362 |
| operatingMargins | -0.82058 |
| profitMargins | -1.11176 |
| enterpriseValue | -128.13M |
| forwardPE | |
| floatShares | 55.77M |
| sharesOutstanding | 8.53M |
| sharesShort | 41.63K |
| sharesShortPriorMonth | 40.77K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.61% |
| Short Ratio help_outline | 3.63% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 66.069 |
| Price To Book help_outline | 0.05 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -566.78M |
| trailingEps | -7.82% |
| forwardEps | -0.58% |
| enterpriseToEbitda | 0.29 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 27 |
| lastUpdated | Oct. 16, 2024, 9:48 p.m. |