| Total Cash | 441.01M |
|---|---|
| totalCashPerShare | 29.251 |
| EBITDA | -380.40M |
| Total Debt | 179.27M |
| quickRatio | 2.705 |
| currentRatio | 2.748 |
| Total Revenue | 179.36M |
| debtToEquity | 54.204 |
| Revenue/Share | 60.738 |
| ROA | -0.4636 |
| ROE | -1.24676 |
| grossProfits | |
| freeCashflow | -255.73M |
| operatingCashflow | -393.86M |
| earningsGrowth |
| revenueGrowth | 7.662 |
|---|---|
| grossMargins | 0.79046 |
| ebitdaMargins | -2.12094 |
| operatingMargins | -1.2808099 |
| profitMargins | -1.87421 |
| enterpriseValue | -219.59M |
| forwardPE | |
| floatShares | 5.36M |
| sharesOutstanding | 3.02M |
| sharesShort | 16.20K |
| sharesShortPriorMonth | 19.30K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.63% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 1.23% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 109.679 |
| Price To Book help_outline | 0.03 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -336.15M |
| trailingEps | -0.74% |
| forwardEps | |
| enterpriseToEbitda | 0.58 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 4 |
| lastUpdated | Nov. 2, 2024, 6:32 a.m. |