| Total Cash | 775.68M |
|---|---|
| totalCashPerShare | 27.233 |
| EBITDA | -423.20M |
| Total Debt | 492.22M |
| quickRatio | 4.355 |
| currentRatio | 4.709 |
| Total Revenue | 10.74M |
| debtToEquity | 124.667 |
| Revenue/Share | 0.535 |
| ROA | -0.2473 |
| ROE | -0.91969 |
| grossProfits | |
| freeCashflow | -301.92M |
| operatingCashflow | -379.17M |
| earningsGrowth |
| revenueGrowth | 1.255 |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | -24.12085 |
| profitMargins | 0.0 |
| enterpriseValue | -90.63M |
| forwardPE | -0.6197916 |
| floatShares | 26.82M |
| sharesOutstanding | 28.48M |
| sharesShort | 7.14M |
| sharesShortPriorMonth | 6.43M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.25% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.27% |
| Short Ratio help_outline | 5.58% |
|---|---|
| shortPercentOfFloat | 0.25% |
| impliedSharesOutstanding | |
| bookValue | 16.462 |
| Price To Book help_outline | 0.43 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -404.38M |
| trailingEps | -18.68% |
| forwardEps | -11.52% |
| enterpriseToEbitda | 0.21 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -4.09 3Q 2024 |
| institutionsCount | 203 |
| lastUpdated | Oct. 16, 2024, 6:54 p.m. |