| Total Cash | 605.53M |
|---|---|
| totalCashPerShare | 2.274 |
| EBITDA | -78.46M |
| Total Debt | 84.33M |
| quickRatio | 5.515 |
| currentRatio | 5.695 |
| Total Revenue | 287.61M |
| debtToEquity | 15.016 |
| Revenue/Share | 1.095 |
| ROA | -0.08488 |
| ROE | -0.19881001 |
| grossProfits | |
| freeCashflow | -133.20M |
| operatingCashflow | -197.89M |
| earningsGrowth |
| revenueGrowth | 6.377 |
|---|---|
| grossMargins | 0.26423 |
| ebitdaMargins | -0.27278998 |
| operatingMargins | 0.22884001 |
| profitMargins | -0.25563 |
| enterpriseValue | 7.79B |
| forwardPE | 86.74999 |
| floatShares | 247.85M |
| sharesOutstanding | 279.35M |
| sharesShort | 20.61M |
| sharesShortPriorMonth | 20.64M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.00% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 3.78% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | 2.113 |
| Price To Book help_outline | 14.78 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -73.52M |
| trailingEps | -0.28% |
| forwardEps | 0.36% |
| enterpriseToEbitda | -99.34 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.13 4Q 2023 |
| institutionsCount | 394 |
| lastUpdated | April 1, 2024, 11:18 a.m. |