Total Cash |
256.38M |
totalCashPerShare |
4.322 |
EBITDA |
-226.37M |
Total Debt |
39.37M |
quickRatio |
6.833 |
currentRatio |
7.065 |
Total Revenue |
2.91M |
debtToEquity |
32.179 |
Revenue/Share |
0.048 |
ROA |
-0.35988 |
ROE |
-1.15707 |
grossProfits |
|
freeCashflow |
-109.28M |
operatingCashflow |
-167.92M |
earningsGrowth |
|
revenueGrowth |
1.799 |
grossMargins |
0.0 |
ebitdaMargins |
0.0 |
operatingMargins |
-40.95455 |
profitMargins |
0.0 |
enterpriseValue |
722.01M |
forwardPE |
-5.902834 |
floatShares |
11.53M |
sharesOutstanding |
33.93M |
sharesShort |
3.68M |
sharesShortPriorMonth |
5.28M |
dateShortInterest |
|
sharesPercentSharesOut |
0.06% |
heldPercentInsiders |
0.35% |
heldPercentInstitutions |
0.66% |
Short Ratio
help_outline
|
7.66% |
shortPercentOfFloat |
0.24% |
impliedSharesOutstanding |
|
bookValue |
2.065 |
Price To Book
help_outline
|
7.06 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-220.40M |
trailingEps |
-3.57% |
forwardEps |
-2.47% |
enterpriseToEbitda |
-3.19 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.8
3Q
2024
|
institutionsCount |
130 |
lastUpdated |
Nov. 7, 2024, 3:03 a.m. |