| Total Cash | 303.62M |
|---|---|
| totalCashPerShare | 1.654 |
| EBITDA | -127.41M |
| Total Debt | 117.78M |
| quickRatio | 5.966 |
| currentRatio | 6.45 |
| Total Revenue | 90.12M |
| debtToEquity | 89.914 |
| Revenue/Share | 0.474 |
| ROA | -0.15247 |
| ROE | -1.1094899 |
| grossProfits | |
| freeCashflow | -63.63M |
| operatingCashflow | -192.61M |
| earningsGrowth |
| revenueGrowth | 0.085 |
|---|---|
| grossMargins | 0.62531 |
| ebitdaMargins | -1.41375 |
| operatingMargins | -1.28365 |
| profitMargins | 0.0 |
| enterpriseValue | -14.30M |
| forwardPE | -1.3157747 |
| floatShares | 163.11M |
| sharesOutstanding | 183.62M |
| sharesShort | 2.51M |
| sharesShortPriorMonth | 2.45M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.67% |
| Short Ratio help_outline | 0.93% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 0.684 |
| Price To Book help_outline | 1.37 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -276.06M |
| trailingEps | -1.45% |
| forwardEps | -0.71% |
| enterpriseToEbitda | 0.11 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.19 1Q 2024 |
| institutionsCount | 155 |
| lastUpdated | April 1, 2024, 11:21 a.m. |