| Total Cash | 797.28M |
|---|---|
| totalCashPerShare | 14.762 |
| EBITDA | -365.37M |
| Total Debt | 1.01B |
| quickRatio | 2.373 |
| currentRatio | 2.686 |
| Total Revenue | 1.60B |
| debtToEquity | 944.172 |
| Revenue/Share | 59.67 |
| ROA | -0.13405 |
| ROE | -1.57198 |
| grossProfits | |
| freeCashflow | -210.84M |
| operatingCashflow | -244.93M |
| earningsGrowth |
| revenueGrowth | 1.078 |
|---|---|
| grossMargins | 0.93463 |
| ebitdaMargins | -0.22815001 |
| operatingMargins | -0.05628 |
| profitMargins | -0.29996002 |
| enterpriseValue | 2.38B |
| forwardPE | 6.329129 |
| floatShares | 676.75K |
| sharesOutstanding | 27.02M |
| sharesShort | 3.49K |
| sharesShortPriorMonth | 6.36K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 0.30% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.977 |
| Price To Book help_outline | 20.23 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -480.36M |
| trailingEps | -1.75% |
| forwardEps | 6.32% |
| enterpriseToEbitda | -6.51 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.22 3Q 2024 |
| institutionsCount | 23 |
| lastUpdated | Sept. 21, 2024, 8:04 p.m. |