| Total Cash | 241.79M |
|---|---|
| totalCashPerShare | 0.857 |
| EBITDA | 93.17M |
| Total Debt | 8.03B |
| quickRatio | 1.15 |
| currentRatio | 3.128 |
| Total Revenue | 3.88B |
| debtToEquity | 313.407 |
| Revenue/Share | 13.759 |
| ROA | -0.00053 |
| ROE | 0.26267 |
| grossProfits | |
| freeCashflow | -9.35B |
| operatingCashflow | 183.94M |
| earningsGrowth |
| revenueGrowth | -0.932 |
|---|---|
| grossMargins | 0.16968 |
| ebitdaMargins | 0.02399 |
| operatingMargins | 0.10714 |
| profitMargins | 0.23818001 |
| enterpriseValue | 30.49B |
| forwardPE | |
| floatShares | 282.12M |
| sharesOutstanding | 282.22M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 15.546 |
| Price To Book help_outline | 5.16 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | 924.86M |
| trailingEps | -14.05% |
| forwardEps | |
| enterpriseToEbitda | 327.23 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | Sept. 17, 2024, 4:14 a.m. |