| Total Cash | 569.15M |
|---|---|
| totalCashPerShare | 9.304 |
| EBITDA | -371.15M |
| Total Debt | 10.27M |
| quickRatio | 9.721 |
| currentRatio | 10.015 |
| Total Revenue | 106.40M |
| debtToEquity | 1.862 |
| Revenue/Share | 1.76 |
| ROA | -0.29615 |
| ROE | -0.49338 |
| grossProfits | |
| freeCashflow | -217.68M |
| operatingCashflow | -320.15M |
| earningsGrowth |
| revenueGrowth | 3.371 |
|---|---|
| grossMargins | -1.49584 |
| ebitdaMargins | 0.0 |
| operatingMargins | -8.52515 |
| profitMargins | 0.0 |
| enterpriseValue | -195.51M |
| forwardPE | -1.4382566 |
| floatShares | 48.46M |
| sharesOutstanding | 61.17M |
| sharesShort | 6.11M |
| sharesShortPriorMonth | 5.82M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.10% |
| heldPercentInsiders | 0.12% |
| heldPercentInstitutions | 0.89% |
| Short Ratio help_outline | 9.76% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | 9.021 |
| Price To Book help_outline | 0.66 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -337.59M |
| trailingEps | -5.57% |
| forwardEps | -4.13% |
| enterpriseToEbitda | 0.53 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.56 4Q 2024 |
| institutionsCount | 274 |
| lastUpdated | Nov. 6, 2024, 5:26 p.m. |