Total Cash |
200.45M |
totalCashPerShare |
3.293 |
EBITDA |
-498.75M |
Total Debt |
352.82M |
quickRatio |
0.842 |
currentRatio |
1.166 |
Total Revenue |
75.53M |
debtToEquity |
93.032 |
Revenue/Share |
1.691 |
ROA |
-0.30862 |
ROE |
-1.2917501 |
grossProfits |
|
freeCashflow |
-411.21M |
operatingCashflow |
-517.29M |
earningsGrowth |
|
revenueGrowth |
|
grossMargins |
-2.81322 |
ebitdaMargins |
0.0 |
operatingMargins |
-5.77308 |
profitMargins |
0.0 |
enterpriseValue |
347.75M |
forwardPE |
-0.3804878 |
floatShares |
59.26M |
sharesOutstanding |
60.87M |
sharesShort |
13.03M |
sharesShortPriorMonth |
14.71M |
dateShortInterest |
|
sharesPercentSharesOut |
0.24% |
heldPercentInsiders |
0.04% |
heldPercentInstitutions |
0.22% |
Short Ratio
help_outline
|
3.69% |
shortPercentOfFloat |
0.24% |
impliedSharesOutstanding |
|
bookValue |
6.86 |
Price To Book
help_outline
|
0.45 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-634.77M |
trailingEps |
-12.34% |
forwardEps |
-8.20% |
enterpriseToEbitda |
-0.70 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-2.25
4Q
2024
|
institutionsCount |
218 |
lastUpdated |
Nov. 7, 2024, 3:16 a.m. |