| Total Cash | 80.64M |
|---|---|
| totalCashPerShare | 0.148 |
| EBITDA | -341.59M |
| Total Debt | 207.60M |
| quickRatio | 0.345 |
| currentRatio | 0.405 |
| Total Revenue | 64.27M |
| debtToEquity | |
| Revenue/Share | 0.127 |
| ROA | -0.40815 |
| ROE | |
| grossProfits | |
| freeCashflow | -57.53M |
| operatingCashflow | -234.63M |
| earningsGrowth |
| revenueGrowth | 0.311 |
|---|---|
| grossMargins | -2.4501 |
| ebitdaMargins | 0.0 |
| operatingMargins | -5.10928 |
| profitMargins | 0.0 |
| enterpriseValue | 138.47M |
| forwardPE | |
| floatShares | 538.99M |
| sharesOutstanding | 551.28M |
| sharesShort | 64.56M |
| sharesShortPriorMonth | 61.44M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 4.96% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | -0.377 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -548.00M |
| trailingEps | -1.10% |
| forwardEps | -0.33% |
| enterpriseToEbitda | -0.41 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 18 |
| lastUpdated | April 1, 2024, 10:23 p.m. |