| Total Cash | 406.40M |
|---|---|
| totalCashPerShare | 4.761 |
| EBITDA | -321.20M |
| Total Debt | 854.00K |
| quickRatio | 6.903 |
| currentRatio | 6.986 |
| Total Revenue | 16.00M |
| debtToEquity | 0.233 |
| Revenue/Share | 0.195 |
| ROA | -0.48666 |
| ROE | -0.81878 |
| grossProfits | |
| freeCashflow | -150.82M |
| operatingCashflow | -258.86M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 1.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -7.16616 |
| profitMargins | 0.0 |
| enterpriseValue | 1.28B |
| forwardPE | -6.077161 |
| floatShares | 85.02M |
| sharesOutstanding | 85.10M |
| sharesShort | 10.51M |
| sharesShortPriorMonth | 9.67M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 1.07% |
| Short Ratio help_outline | 10.60% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 4.32 |
| Price To Book help_outline | 4.56 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -297.06M |
| trailingEps | -3.40% |
| forwardEps | -3.24% |
| enterpriseToEbitda | -3.97 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.96 4Q 2024 |
| institutionsCount | 279 |
| lastUpdated | Nov. 6, 2024, 5:25 p.m. |