| Total Cash | 646.79M |
|---|---|
| totalCashPerShare | 10.594 |
| EBITDA | -448.12M |
| Total Debt | 1.41M |
| quickRatio | 9.512 |
| currentRatio | 9.948 |
| Total Revenue | 97.24M |
| debtToEquity | 0.225 |
| Revenue/Share | 1.617 |
| ROA | -0.31577 |
| ROE | -0.55279 |
| grossProfits | |
| freeCashflow | -207.33M |
| operatingCashflow | -373.65M |
| earningsGrowth |
| revenueGrowth | 2.498 |
|---|---|
| grossMargins | -2.13591 |
| ebitdaMargins | 0.0 |
| operatingMargins | -12.8611 |
| profitMargins | 0.0 |
| enterpriseValue | -226.58M |
| forwardPE | -1.3775101 |
| floatShares | 48.34M |
| sharesOutstanding | 61.05M |
| sharesShort | 5.71M |
| sharesShortPriorMonth | 6.22M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.90% |
| Short Ratio help_outline | 8.81% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 10.314 |
| Price To Book help_outline | 0.67 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -445.67M |
| trailingEps | -7.41% |
| forwardEps | -4.98% |
| enterpriseToEbitda | 0.51 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.55 3Q 2024 |
| institutionsCount | 280 |
| lastUpdated | Oct. 16, 2024, 12:27 p.m. |