| Total Cash | 746.60M |
|---|---|
| totalCashPerShare | 0.912 |
| EBITDA | 52.80M |
| Total Debt | 1.97B |
| quickRatio | 2.051 |
| currentRatio | 2.35 |
| Total Revenue | 3.00B |
| debtToEquity | 143.47 |
| Revenue/Share | 7.328 |
| ROA | -0.04024 |
| ROE | -0.17551 |
| grossProfits | |
| freeCashflow | -441.74M |
| operatingCashflow | 167.70M |
| earningsGrowth |
| revenueGrowth | 0.126 |
|---|---|
| grossMargins | 0.03503 |
| ebitdaMargins | 0.01762 |
| operatingMargins | -0.090270005 |
| profitMargins | -0.07226 |
| enterpriseValue | 8.65B |
| forwardPE | -10.419539 |
| floatShares | 504.62M |
| sharesOutstanding | 410.94M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.668 |
| Price To Book help_outline | 5.43 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -216.60M |
| trailingEps | -0.69% |
| forwardEps | -0.87% |
| enterpriseToEbitda | 163.86 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 4 |
| lastUpdated | Nov. 7, 2024, 11:08 a.m. |