Total Cash |
141.49M |
totalCashPerShare |
0.203 |
EBITDA |
-288.73M |
Total Debt |
308.48M |
quickRatio |
0.201 |
currentRatio |
0.33 |
Total Revenue |
959.83M |
debtToEquity |
|
Revenue/Share |
2.05 |
ROA |
-0.16673 |
ROE |
|
grossProfits |
|
freeCashflow |
-342.24M |
operatingCashflow |
-354.40M |
earningsGrowth |
|
revenueGrowth |
-0.414 |
grossMargins |
0.01269 |
ebitdaMargins |
-0.30082 |
operatingMargins |
-0.3686 |
profitMargins |
-0.43787998 |
enterpriseValue |
1.68B |
forwardPE |
|
floatShares |
46.41M |
sharesOutstanding |
697.66M |
sharesShort |
11.39M |
sharesShortPriorMonth |
10.78M |
dateShortInterest |
|
sharesPercentSharesOut |
0.02% |
heldPercentInsiders |
0.13% |
heldPercentInstitutions |
0.87% |
Short Ratio
help_outline
|
11.68% |
shortPercentOfFloat |
0.13% |
impliedSharesOutstanding |
|
bookValue |
-0.103 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-420.29M |
trailingEps |
6.57% |
forwardEps |
-6.00% |
enterpriseToEbitda |
-5.82 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
4Q
2023
|
institutionsCount |
121 |
lastUpdated |
Nov. 7, 2024, 5:11 a.m. |