| Total Cash | 258.95M |
|---|---|
| totalCashPerShare | 0.296 |
| EBITDA | -154.63M |
| Total Debt | 46.70M |
| quickRatio | 3.363 |
| currentRatio | 4.452 |
| Total Revenue | 167.75M |
| debtToEquity | 8.072 |
| Revenue/Share | 0.197 |
| ROA | -0.14415 |
| ROE | -0.2608 |
| grossProfits | |
| freeCashflow | -75.10M |
| operatingCashflow | -137.24M |
| earningsGrowth |
| revenueGrowth | -0.022 |
|---|---|
| grossMargins | 0.53888 |
| ebitdaMargins | -0.92181 |
| operatingMargins | -0.91605 |
| profitMargins | -0.94821 |
| enterpriseValue | 1.39B |
| forwardPE | |
| floatShares | 497.44M |
| sharesOutstanding | 954.11M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.34% |
| heldPercentInstitutions | 0.38% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.662 |
| Price To Book help_outline | 2.76 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -159.06M |
| trailingEps | -0.26% |
| forwardEps | |
| enterpriseToEbitda | -8.97 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 96 |
| lastUpdated | Nov. 7, 2024, 1:11 p.m. |