| Total Cash | 242.42M |
|---|---|
| totalCashPerShare | 0.502 |
| EBITDA | -315.51M |
| Total Debt | 78.82M |
| quickRatio | 1.848 |
| currentRatio | 2.15 |
| Total Revenue | 247.99M |
| debtToEquity | 20.897 |
| Revenue/Share | 0.529 |
| ROA | -0.26168 |
| ROE | -0.92533 |
| grossProfits | |
| freeCashflow | -116.44M |
| operatingCashflow | -183.50M |
| earningsGrowth |
| revenueGrowth | -0.332 |
|---|---|
| grossMargins | 0.45296 |
| ebitdaMargins | -1.2723 |
| operatingMargins | -1.8082299 |
| profitMargins | -2.10482 |
| enterpriseValue | 30.34M |
| forwardPE | -0.6393442 |
| floatShares | 312.08M |
| sharesOutstanding | 315.44M |
| sharesShort | 32.88M |
| sharesShortPriorMonth | 32.68M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.43% |
| Short Ratio help_outline | 5.05% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 0.782 |
| Price To Book help_outline | 0.50 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -521.97M |
| trailingEps | -1.11% |
| forwardEps | -0.61% |
| enterpriseToEbitda | -0.10 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.15 1Q 2024 |
| institutionsCount | 217 |
| lastUpdated | April 16, 2024, 9:53 p.m. |