| Total Cash | 252.22M |
|---|---|
| totalCashPerShare | 2.334 |
| EBITDA | -105.26M |
| Total Debt | 2.84M |
| quickRatio | 9.913 |
| currentRatio | 10.06 |
| Total Revenue | |
| debtToEquity | 1.204 |
| Revenue/Share | |
| ROA | -0.21666999 |
| ROE | -0.32423002 |
| grossProfits | |
| freeCashflow | -36.86M |
| operatingCashflow | -83.53M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | -182.65M |
| forwardPE | -0.8861111 |
| floatShares | 25.38M |
| sharesOutstanding | 108.06M |
| sharesShort | 378.13K |
| sharesShortPriorMonth | 232.75K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.79% |
| Short Ratio help_outline | 0.40% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 1.888 |
| Price To Book help_outline | 0.17 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -87.98M |
| trailingEps | -0.82% |
| forwardEps | -0.36% |
| enterpriseToEbitda | 1.74 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.19 4Q 2023 |
| institutionsCount | 32 |
| lastUpdated | April 1, 2024, 3:30 p.m. |