| Total Cash | 509.80M |
|---|---|
| totalCashPerShare | 1.871 |
| EBITDA | -267.69M |
| Total Debt | 924.95M |
| quickRatio | 6.917 |
| currentRatio | 8.013 |
| Total Revenue | 188.87M |
| debtToEquity | 187.731 |
| Revenue/Share | 0.71 |
| ROA | -0.11238 |
| ROE | -0.70571 |
| grossProfits | |
| freeCashflow | -297.27M |
| operatingCashflow | -252.69M |
| earningsGrowth |
| revenueGrowth | -0.243 |
|---|---|
| grossMargins | 0.31405002 |
| ebitdaMargins | -1.4173399 |
| operatingMargins | -1.76736 |
| profitMargins | -2.11988 |
| enterpriseValue | 1.11B |
| forwardPE | -3.5808823 |
| floatShares | 270.87M |
| sharesOutstanding | 272.53M |
| sharesShort | 48.54M |
| sharesShortPriorMonth | 46.53M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.18% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.82% |
| Short Ratio help_outline | 5.67% |
|---|---|
| shortPercentOfFloat | 0.21% |
| impliedSharesOutstanding | |
| bookValue | 1.808 |
| Price To Book help_outline | 1.35 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -400.38M |
| trailingEps | -1.50% |
| forwardEps | -0.68% |
| enterpriseToEbitda | -4.15 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.22 3Q 2024 |
| institutionsCount | 313 |
| lastUpdated | Nov. 6, 2024, 7:22 p.m. |