| Total Cash | 363.22M |
|---|---|
| totalCashPerShare | 3.319 |
| EBITDA | -242.22M |
| Total Debt | 18.18M |
| quickRatio | 9.08 |
| currentRatio | 9.249 |
| Total Revenue | |
| debtToEquity | 4.872 |
| Revenue/Share | |
| ROA | -0.37182 |
| ROE | -0.62924 |
| grossProfits | |
| freeCashflow | -100.41M |
| operatingCashflow | -177.27M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 932.55M |
| forwardPE | -4.747826 |
| floatShares | 70.23M |
| sharesOutstanding | 109.45M |
| sharesShort | 10.25M |
| sharesShortPriorMonth | 10.11M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 1.12% |
| Short Ratio help_outline | 12.84% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 2.37 |
| Price To Book help_outline | 4.61 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -227.04M |
| trailingEps | -2.49% |
| forwardEps | -2.30% |
| enterpriseToEbitda | -3.85 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.57 3Q 2024 |
| institutionsCount | 209 |
| lastUpdated | Sept. 16, 2024, 8:03 p.m. |