| Total Cash | 205.00M |
|---|---|
| totalCashPerShare | 3.886 |
| EBITDA | -229.00M |
| Total Debt | 17.10B |
| quickRatio | 0.168 |
| currentRatio | 0.34 |
| Total Revenue | 3.36B |
| debtToEquity | |
| Revenue/Share | 136.909 |
| ROA | -0.030439999 |
| ROE | |
| grossProfits | 2.64B |
| freeCashflow | -336.00M |
| operatingCashflow | -728.00M |
| earningsGrowth |
| revenueGrowth | 0.036 |
|---|---|
| grossMargins | 0.82101995 |
| ebitdaMargins | -0.0682 |
| operatingMargins | -0.23104 |
| profitMargins | -0.48689997 |
| enterpriseValue | 17.06B |
| forwardPE | -0.074598216 |
| floatShares | 15.40M |
| sharesOutstanding | 52.76M |
| sharesShort | 4.75M |
| sharesShortPriorMonth | 3.72M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | 1.00% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | |
| bookValue | -70.483 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.64B |
| trailingEps | -74.00% |
| forwardEps | -11.20% |
| enterpriseToEbitda | -74.50 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -4.8 3Q 2023 |
| institutionsCount | |
| lastUpdated | Jan. 5, 2024, 10:16 p.m. |