| Total Cash | 28.93M |
|---|---|
| totalCashPerShare | 0.216 |
| EBITDA | -180.42M |
| Total Debt | 883.28M |
| quickRatio | 1.424 |
| currentRatio | 1.902 |
| Total Revenue | 414.88M |
| debtToEquity | |
| Revenue/Share | 3.277 |
| ROA | -0.22659999 |
| ROE | |
| grossProfits | 327.85M |
| freeCashflow | -79.02M |
| operatingCashflow | -129.49M |
| earningsGrowth |
| revenueGrowth | -0.191 |
|---|---|
| grossMargins | 0.69262004 |
| ebitdaMargins | -0.43488 |
| operatingMargins | -0.52402 |
| profitMargins | -0.19936001 |
| enterpriseValue | 287.76M |
| forwardPE | -0.17441861 |
| floatShares | 124.04M |
| sharesOutstanding | 388.11M |
| sharesShort | 29.79M |
| sharesShortPriorMonth | 29.50M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.22% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.15% |
| Short Ratio help_outline | 27.95% |
|---|---|
| shortPercentOfFloat | 0.23% |
| impliedSharesOutstanding | |
| bookValue | 0.648 |
| Price To Book help_outline | 0.12 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -82.71M |
| trailingEps | -2.63% |
| forwardEps | -0.43% |
| enterpriseToEbitda | -1.59 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.07 3Q 2023 |
| institutionsCount | 115 |
| lastUpdated | Dec. 1, 2023, 3:37 p.m. |