| Total Cash | 1.13B |
|---|---|
| totalCashPerShare | 1.869 |
| EBITDA | -21.52M |
| Total Debt | 11.80B |
| quickRatio | 0.17 |
| currentRatio | 0.223 |
| Total Revenue | 7.31B |
| debtToEquity | |
| Revenue/Share | 12.053 |
| ROA | -0.03302 |
| ROE | |
| grossProfits | -79.47M |
| freeCashflow | 1.42B |
| operatingCashflow | 414.25M |
| earningsGrowth |
| revenueGrowth | 1.635 |
|---|---|
| grossMargins | 0.08737001 |
| ebitdaMargins | -0.00294 |
| operatingMargins | -0.103319995 |
| profitMargins | -0.59518003 |
| enterpriseValue | 10.91B |
| forwardPE | -0.17721519 |
| floatShares | 257.18M |
| sharesOutstanding | 10.87B |
| sharesShort | 6.22M |
| sharesShortPriorMonth | 3.97M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | 1.08% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | 0.00 |
| bookValue | -13.165 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -4.35B |
| trailingEps | -7.58% |
| forwardEps | -2.37% |
| enterpriseToEbitda | -507.08 |
| lastDividendValue | 0.006554 |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2021 |
| institutionsCount | 0 |
| lastUpdated | Jan. 5, 2023, 7:01 a.m. |