| Total Cash | 978.52M |
|---|---|
| totalCashPerShare | 13.949 |
| EBITDA | -760.68M |
| Total Debt | 50.22M |
| quickRatio | 7.254 |
| currentRatio | 7.542 |
| Total Revenue | 38.19M |
| debtToEquity | 5.306 |
| Revenue/Share | 0.639 |
| ROA | -0.393 |
| ROE | -0.69947 |
| grossProfits | |
| freeCashflow | -313.81M |
| operatingCashflow | -594.09M |
| earningsGrowth |
| revenueGrowth | 2.02 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -10.4911 |
| profitMargins | 0.0 |
| enterpriseValue | 3.19B |
| forwardPE | -7.0131426 |
| floatShares | 38.91M |
| sharesOutstanding | 70.15M |
| sharesShort | 4.39M |
| sharesShortPriorMonth | 4.74M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.18% |
| Short Ratio help_outline | 2.88% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | |
| bookValue | 13.499 |
| Price To Book help_outline | 4.35 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -725.88M |
| trailingEps | -12.18% |
| forwardEps | -8.37% |
| enterpriseToEbitda | -4.19 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -2.43 4Q 2023 |
| institutionsCount | 309 |
| lastUpdated | March 16, 2024, 10:22 a.m. |