| Total Cash | 254.57M |
|---|---|
| totalCashPerShare | 0.889 |
| EBITDA | -353.94M |
| Total Debt | 1.51B |
| quickRatio | 2.139 |
| currentRatio | 2.389 |
| Total Revenue | 481.58M |
| debtToEquity | |
| Revenue/Share | 1.864 |
| ROA | -0.23698 |
| ROE | |
| grossProfits | |
| freeCashflow | -34.70M |
| operatingCashflow | -238.22M |
| earningsGrowth |
| revenueGrowth | -0.092 |
|---|---|
| grossMargins | 0.27127 |
| ebitdaMargins | -0.73494005 |
| operatingMargins | -0.84871 |
| profitMargins | -2.99142 |
| enterpriseValue | 1.26B |
| forwardPE | -0.017256638 |
| floatShares | 284.38M |
| sharesOutstanding | 286.49M |
| sharesShort | 67.76M |
| sharesShortPriorMonth | 59.35M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.24% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.48% |
| Short Ratio help_outline | 7.78% |
|---|---|
| shortPercentOfFloat | 0.26% |
| impliedSharesOutstanding | |
| bookValue | -3.782 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.44B |
| trailingEps | -5.36% |
| forwardEps | -1.13% |
| enterpriseToEbitda | -3.56 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.3 4Q 2023 |
| institutionsCount | 263 |
| lastUpdated | April 1, 2024, 12:04 p.m. |