| Total Cash | 709.52M |
|---|---|
| totalCashPerShare | 2.135 |
| EBITDA | -20.58M |
| Total Debt | 4.80B |
| quickRatio | 1.28 |
| currentRatio | 1.496 |
| Total Revenue | 2.77B |
| debtToEquity | |
| Revenue/Share | 8.422 |
| ROA | -0.0092400005 |
| ROE | |
| grossProfits | 1.50B |
| freeCashflow | 35.65M |
| operatingCashflow | -163.82M |
| earningsGrowth |
| revenueGrowth | 0.122 |
|---|---|
| grossMargins | 0.58377 |
| ebitdaMargins | -0.0074199997 |
| operatingMargins | -0.02691 |
| profitMargins | -0.1868 |
| enterpriseValue | 27.85B |
| forwardPE | |
| floatShares | 329.24M |
| sharesOutstanding | |
| sharesShort | 27.79K |
| sharesShortPriorMonth | 4.63K |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.68% |
| Short Ratio help_outline | 2.56% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -3.296 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -538.79M |
| trailingEps | -1.99% |
| forwardEps | |
| enterpriseToEbitda | -1.35K |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 25 |
| lastUpdated | Sept. 6, 2023, 6:50 p.m. |