| Total Cash | 394.26M |
|---|---|
| totalCashPerShare | 3.437 |
| EBITDA | -101.00M |
| Total Debt | 114.49M |
| quickRatio | 10.701 |
| currentRatio | 10.96 |
| Total Revenue | 31.07M |
| debtToEquity | 39.176 |
| Revenue/Share | 0.293 |
| ROA | -0.22045 |
| ROE | -0.64169997 |
| grossProfits | |
| freeCashflow | -54.82M |
| operatingCashflow | -72.53M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | -1.6003 |
| ebitdaMargins | 0.0 |
| operatingMargins | -745.579 |
| profitMargins | 0.0 |
| enterpriseValue | 3.45B |
| forwardPE | -30.933334 |
| floatShares | 96.64M |
| sharesOutstanding | 114.78M |
| sharesShort | 5.85M |
| sharesShortPriorMonth | 9.30M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.03% |
| Short Ratio help_outline | 0.84% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 2.567 |
| Price To Book help_outline | 12.65 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -105.37M |
| trailingEps | -0.99% |
| forwardEps | -1.05% |
| enterpriseToEbitda | -34.12 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.3 1Q 2024 |
| institutionsCount | 275 |
| lastUpdated | April 1, 2024, 11:56 a.m. |