| Total Cash | 730.37M |
|---|---|
| totalCashPerShare | 14.054 |
| EBITDA | -633.69M |
| Total Debt | 452.26M |
| quickRatio | 4.509 |
| currentRatio | 4.715 |
| Total Revenue | 184.34M |
| debtToEquity | 54.289 |
| Revenue/Share | 3.692 |
| ROA | -0.22299999 |
| ROE | -0.76834 |
| grossProfits | |
| freeCashflow | -167.40M |
| operatingCashflow | -305.03M |
| earningsGrowth |
| revenueGrowth | -0.302 |
|---|---|
| grossMargins | 0.80222 |
| ebitdaMargins | 0.0 |
| operatingMargins | -2.7448099 |
| profitMargins | 0.0 |
| enterpriseValue | 126.73M |
| forwardPE | -1.1534171 |
| floatShares | 31.44M |
| sharesOutstanding | 43.10M |
| sharesShort | 8.19M |
| sharesShortPriorMonth | 7.15M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.15% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.64% |
| Short Ratio help_outline | 4.48% |
|---|---|
| shortPercentOfFloat | 0.26% |
| impliedSharesOutstanding | |
| bookValue | 16.03 |
| Price To Book help_outline | 0.52 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -897.68M |
| trailingEps | -18.00% |
| forwardEps | -7.17% |
| enterpriseToEbitda | -0.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.82 3Q 2024 |
| institutionsCount | 372 |
| lastUpdated | Oct. 17, 2024, 12:15 a.m. |