| Total Cash | 41.33M |
|---|---|
| totalCashPerShare | 14.449 |
| EBITDA | -288.42M |
| Total Debt | 1.24B |
| quickRatio | 0.352 |
| currentRatio | 0.395 |
| Total Revenue | 3.10B |
| debtToEquity | |
| Revenue/Share | 1192.097 |
| ROA | -0.14232999 |
| ROE | -4.29351 |
| grossProfits | |
| freeCashflow | 39.19M |
| operatingCashflow | -146.84M |
| earningsGrowth |
| revenueGrowth | 0.185 |
|---|---|
| grossMargins | 0.04936 |
| ebitdaMargins | -0.092980005 |
| operatingMargins | -0.116689995 |
| profitMargins | -0.18625 |
| enterpriseValue | 1.07B |
| forwardPE | -0.077129446 |
| floatShares | 1.25M |
| sharesOutstanding | 2.89M |
| sharesShort | 577.29K |
| sharesShortPriorMonth | 535.56K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.20% |
| heldPercentInsiders | 0.43% |
| heldPercentInstitutions | 0.34% |
| Short Ratio help_outline | 2.03% |
|---|---|
| shortPercentOfFloat | 0.23% |
| impliedSharesOutstanding | |
| bookValue | -43.161 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -577.76M |
| trailingEps | -228.47% |
| forwardEps | -29.82% |
| enterpriseToEbitda | -3.71 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -17.56 4Q 2023 |
| institutionsCount | 146 |
| lastUpdated | April 1, 2024, 3:11 p.m. |