| Total Cash | 630.77M |
|---|---|
| totalCashPerShare | 16.775 |
| EBITDA | -444.87M |
| Total Debt | 1.73B |
| quickRatio | 1.356 |
| currentRatio | 1.384 |
| Total Revenue | 241.47M |
| debtToEquity | |
| Revenue/Share | 1.71625 |
| ROA | -0.13838 |
| ROE | |
| grossProfits | |
| freeCashflow | 98.90M |
| operatingCashflow | -283.93M |
| earningsGrowth |
| revenueGrowth | 0.131 |
|---|---|
| grossMargins | 0.75094 |
| ebitdaMargins | -1.84232 |
| operatingMargins | -9.60145 |
| profitMargins | -1.9060899 |
| enterpriseValue | 1.82B |
| forwardPE | -6.362416 |
| floatShares | 225.61K |
| sharesOutstanding | 150.65M |
| sharesShort | 262.05K |
| sharesShortPriorMonth | 292.87K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | 2.65% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -6.956 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -468.57M |
| trailingEps | -1.50% |
| forwardEps | -2.98% |
| enterpriseToEbitda | -4.08 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.21 2Q 2024 |
| institutionsCount | 60 |
| lastUpdated | Aug. 18, 2024, 3:02 p.m. |