| Total Cash | 869.03M |
|---|---|
| totalCashPerShare | 2.15 |
| EBITDA | -427.40M |
| Total Debt | 380.53M |
| quickRatio | 2.724 |
| currentRatio | 2.92 |
| Total Revenue | 172.93M |
| debtToEquity | 25.678 |
| Revenue/Share | 0.419 |
| ROA | -0.1355 |
| ROE | -0.34665 |
| grossProfits | |
| freeCashflow | -234.75M |
| operatingCashflow | -348.59M |
| earningsGrowth |
| revenueGrowth | -0.011 |
|---|---|
| grossMargins | 0.50396 |
| ebitdaMargins | -2.47149 |
| operatingMargins | -2.77043 |
| profitMargins | 0.0 |
| enterpriseValue | -385.42M |
| forwardPE | |
| floatShares | 306.28M |
| sharesOutstanding | 415.07M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.24% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 3.666 |
| Price To Book help_outline | 0.07 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -627.85M |
| trailingEps | -0.21% |
| forwardEps | |
| enterpriseToEbitda | 0.90 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 9 |
| lastUpdated | Nov. 7, 2024, 1:21 p.m. |