| Total Cash | 775.17M |
|---|---|
| totalCashPerShare | 3.372 |
| EBITDA | -333.53M |
| Total Debt | 47.46M |
| quickRatio | 20.834 |
| currentRatio | 21.318 |
| Total Revenue | 2.17M |
| debtToEquity | 6.153 |
| Revenue/Share | 0.01 |
| ROA | -0.22051 |
| ROE | -0.39027 |
| grossProfits | |
| freeCashflow | -158.98M |
| operatingCashflow | -291.80M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | -1.42125 |
| ebitdaMargins | 0.0 |
| operatingMargins | -165.30345 |
| profitMargins | 0.0 |
| enterpriseValue | -670.24M |
| forwardPE | -0.15243903 |
| floatShares | 141.80M |
| sharesOutstanding | 205.89M |
| sharesShort | 8.81M |
| sharesShortPriorMonth | 8.69M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.31% |
| heldPercentInstitutions | 0.26% |
| Short Ratio help_outline | 7.11% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 3.36 |
| Price To Book help_outline | 0.07 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -359.07M |
| trailingEps | -1.59% |
| forwardEps | -1.64% |
| enterpriseToEbitda | 2.01 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.27 4Q 2023 |
| institutionsCount | 163 |
| lastUpdated | April 1, 2024, 3:06 p.m. |