| Total Cash | 531.38M |
|---|---|
| totalCashPerShare | 5.017 |
| EBITDA | -191.22M |
| Total Debt | 27.35M |
| quickRatio | 13.223 |
| currentRatio | 13.921 |
| Total Revenue | |
| debtToEquity | 5.311 |
| Revenue/Share | |
| ROA | -0.22247 |
| ROE | -0.36495 |
| grossProfits | |
| freeCashflow | -126.63M |
| operatingCashflow | -165.54M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 380.31M |
| forwardPE | -3.1634243 |
| floatShares | 67.93M |
| sharesOutstanding | 105.91M |
| sharesShort | 6.45M |
| sharesShortPriorMonth | 6.84M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.01% |
| Short Ratio help_outline | 11.42% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 4.908 |
| Price To Book help_outline | 1.66 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -174.61M |
| trailingEps | -1.96% |
| forwardEps | -2.57% |
| enterpriseToEbitda | -1.99 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.64 3Q 2024 |
| institutionsCount | 214 |
| lastUpdated | Oct. 21, 2024, 11:59 p.m. |