| Total Cash | 2.61B |
|---|---|
| totalCashPerShare | 14.457 |
| EBITDA | -26.19M |
| Total Debt | 2.09B |
| quickRatio | 1.442 |
| currentRatio | 2.053 |
| Total Revenue | 8.97B |
| debtToEquity | 35.566 |
| Revenue/Share | 148.965 |
| ROA | -0.01714 |
| ROE | -0.03798 |
| grossProfits | |
| freeCashflow | -697.44M |
| operatingCashflow | 111.60M |
| earningsGrowth |
| revenueGrowth | 0.031 |
|---|---|
| grossMargins | 0.46292 |
| ebitdaMargins | -0.0029199999 |
| operatingMargins | -0.007850001 |
| profitMargins | -0.03032 |
| enterpriseValue | 1.89B |
| forwardPE | 8.05 |
| floatShares | 129.83M |
| sharesOutstanding | 55.01M |
| sharesShort | 1.04M |
| sharesShortPriorMonth | 1.09M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.22% |
| Short Ratio help_outline | 1.81% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 67.02 |
| Price To Book help_outline | 0.05 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -272.10M |
| trailingEps | -0.65% |
| forwardEps | 0.40% |
| enterpriseToEbitda | -72.25 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2024 |
| institutionsCount | 87 |
| lastUpdated | Oct. 16, 2024, 12:39 p.m. |