| Total Cash | 1.02B |
|---|---|
| totalCashPerShare | 5.517 |
| EBITDA | -87.46M |
| Total Debt | 2.76B |
| quickRatio | 1.777 |
| currentRatio | 2.119 |
| Total Revenue | 2.69B |
| debtToEquity | 85.918 |
| Revenue/Share | 14.7 |
| ROA | -0.028789999 |
| ROE | -0.06761 |
| grossProfits | |
| freeCashflow | 64.62M |
| operatingCashflow | 233.02M |
| earningsGrowth |
| revenueGrowth | 0.128 |
|---|---|
| grossMargins | 0.72964996 |
| ebitdaMargins | -0.032479998 |
| operatingMargins | -0.02922 |
| profitMargins | -0.0795 |
| enterpriseValue | 11.86B |
| forwardPE | -608.0 |
| floatShares | 183.74M |
| sharesOutstanding | 185.08M |
| sharesShort | 15.54M |
| sharesShortPriorMonth | 16.42M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.08% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.98% |
| Short Ratio help_outline | 7.38% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 17.349 |
| Price To Book help_outline | 3.15 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -214.04M |
| trailingEps | -1.16% |
| forwardEps | -0.09% |
| enterpriseToEbitda | -135.66 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.18 4Q 2024 |
| institutionsCount | 840 |
| lastUpdated | Nov. 7, 2024, 1:30 p.m. |