Total Cash |
95.76M |
totalCashPerShare |
9.225 |
EBITDA |
-194.61M |
Total Debt |
1.76B |
quickRatio |
0.225 |
currentRatio |
0.318 |
Total Revenue |
602.07M |
debtToEquity |
|
Revenue/Share |
55.068 |
ROA |
-0.08972 |
ROE |
|
grossProfits |
|
freeCashflow |
107.51M |
operatingCashflow |
-110.90M |
earningsGrowth |
|
revenueGrowth |
0.176 |
grossMargins |
-0.00622 |
ebitdaMargins |
-0.32324 |
operatingMargins |
-0.21593 |
profitMargins |
-0.49109 |
enterpriseValue |
1.71B |
forwardPE |
|
floatShares |
8.46M |
sharesOutstanding |
11.59M |
sharesShort |
894.23K |
sharesShortPriorMonth |
1.11M |
dateShortInterest |
|
sharesPercentSharesOut |
0.08% |
heldPercentInsiders |
0.05% |
heldPercentInstitutions |
0.39% |
Short Ratio
help_outline
|
6.56% |
shortPercentOfFloat |
0.08% |
impliedSharesOutstanding |
|
bookValue |
-36.289 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-295.67M |
trailingEps |
-27.04% |
forwardEps |
-10.91% |
enterpriseToEbitda |
-8.76 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
4Q
2023
|
institutionsCount |
52 |
lastUpdated |
Oct. 22, 2024, 5:20 a.m. |