| Total Cash | 248.00M |
|---|---|
| totalCashPerShare | 1.377 |
| EBITDA | -338.75M |
| Total Debt | 1.27B |
| quickRatio | 0.676 |
| currentRatio | 0.922 |
| Total Revenue | 127.84M |
| debtToEquity | |
| Revenue/Share | 0.714 |
| ROA | -0.37333 |
| ROE | |
| grossProfits | |
| freeCashflow | -109.91M |
| operatingCashflow | -402.73M |
| earningsGrowth |
| revenueGrowth | -0.454 |
|---|---|
| grossMargins | -0.55805 |
| ebitdaMargins | -2.64984 |
| operatingMargins | -5.81617 |
| profitMargins | 0.22418 |
| enterpriseValue | 1.48B |
| forwardPE | |
| floatShares | 129.63M |
| sharesOutstanding | 180.08M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.36% |
| heldPercentInstitutions | 0.16% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -5.79 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 28.66M |
| trailingEps | 0.20% |
| forwardEps | |
| enterpriseToEbitda | -4.38 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 46 |
| lastUpdated | Oct. 16, 2024, 6:58 p.m. |