| Total Cash | 179.39M |
|---|---|
| totalCashPerShare | 37.93 |
| EBITDA | -425.15M |
| Total Debt | 267.70M |
| quickRatio | 0.875 |
| currentRatio | 0.955 |
| Total Revenue | 2.96B |
| debtToEquity | |
| Revenue/Share | 894.602 |
| ROA | -0.21839 |
| ROE | |
| grossProfits | |
| freeCashflow | -223.75M |
| operatingCashflow | -148.41M |
| earningsGrowth |
| revenueGrowth | -0.211 |
|---|---|
| grossMargins | -0.0045 |
| ebitdaMargins | -0.14386 |
| operatingMargins | -0.16059 |
| profitMargins | -0.33228 |
| enterpriseValue | -37.54M |
| forwardPE | |
| floatShares | 3.32M |
| sharesOutstanding | 4.76M |
| sharesShort | 577.29K |
| sharesShortPriorMonth | 535.56K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.16% |
| heldPercentInsiders | 0.29% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 2.03% |
|---|---|
| shortPercentOfFloat | 0.18% |
| impliedSharesOutstanding | |
| bookValue | -187.652 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -981.97M |
| trailingEps | -321.67% |
| forwardEps | -29.82% |
| enterpriseToEbitda | 0.09 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 15 |
| lastUpdated | Aug. 19, 2024, 12:23 p.m. |