| Total Cash | 998.63M |
|---|---|
| totalCashPerShare | 45.787 |
| EBITDA | -547.18M |
| Total Debt | 119.14M |
| quickRatio | 5.786 |
| currentRatio | 5.981 |
| Total Revenue | 76.81M |
| debtToEquity | 15.33 |
| Revenue/Share | 3.705 |
| ROA | -0.52246 |
| ROE | -1.2976401 |
| grossProfits | |
| freeCashflow | -263.11M |
| operatingCashflow | -431.02M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.96370006 |
| ebitdaMargins | 0.0 |
| operatingMargins | -1.8705901 |
| profitMargins | 0.0 |
| enterpriseValue | 6.48B |
| forwardPE | -23.851904 |
| floatShares | 10.73M |
| sharesOutstanding | 21.81M |
| sharesShort | 4.05M |
| sharesShortPriorMonth | 3.73M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.19% |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 1.05% |
| Short Ratio help_outline | 14.17% |
|---|---|
| shortPercentOfFloat | 0.27% |
| impliedSharesOutstanding | |
| bookValue | 35.639 |
| Price To Book help_outline | 9.49 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -518.67M |
| trailingEps | -25.02% |
| forwardEps | -14.18% |
| enterpriseToEbitda | -11.85 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -4.49 4Q 2024 |
| institutionsCount | 354 |
| lastUpdated | Nov. 7, 2024, 3:20 a.m. |