| Total Cash | 1.21B |
|---|---|
| totalCashPerShare | 2.499 |
| EBITDA | -306.29M |
| Total Debt | 2.06M |
| quickRatio | 18.428 |
| currentRatio | 18.775 |
| Total Revenue | |
| debtToEquity | 0.176 |
| Revenue/Share | |
| ROA | -0.13791001 |
| ROE | -0.20251 |
| grossProfits | |
| freeCashflow | -158.83M |
| operatingCashflow | -330.14M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -75.06M |
| forwardPE | -3.492537 |
| floatShares | 320.30M |
| sharesOutstanding | 487.70M |
| sharesShort | 9.96M |
| sharesShortPriorMonth | 13.37M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.11% |
| heldPercentInstitutions | 0.68% |
| Short Ratio help_outline | 3.07% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 2.414 |
| Price To Book help_outline | 0.97 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -260.32M |
| trailingEps | -0.54% |
| forwardEps | -0.67% |
| enterpriseToEbitda | 0.24 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.16 3Q 2023 |
| institutionsCount | 163 |
| lastUpdated | Jan. 10, 2024, 10:39 p.m. |