| Total Cash | 257.06M |
|---|---|
| totalCashPerShare | 0.854 |
| EBITDA | -97.72M |
| Total Debt | 761.02M |
| quickRatio | 0.455 |
| currentRatio | 0.542 |
| Total Revenue | 344.17M |
| debtToEquity | 119.591 |
| Revenue/Share | 1.15 |
| ROA | -0.04654 |
| ROE | -0.61903 |
| grossProfits | |
| freeCashflow | -253.20M |
| operatingCashflow | -325.89M |
| earningsGrowth |
| revenueGrowth | -0.171 |
|---|---|
| grossMargins | 0.21514 |
| ebitdaMargins | -0.28394 |
| operatingMargins | -0.27039 |
| profitMargins | -0.88228 |
| enterpriseValue | 1.86B |
| forwardPE | |
| floatShares | 147.22M |
| sharesOutstanding | 301.01M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.35% |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 2.114 |
| Price To Book help_outline | 2.13 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -303.66M |
| trailingEps | -2.32% |
| forwardEps | |
| enterpriseToEbitda | -19.03 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Oct. 12, 2024, 5:14 a.m. |