Total Cash | 382.00M |
---|---|
totalCashPerShare | 15.657 |
EBITDA | -310.00M |
Total Debt | 13.00M |
quickRatio | 1.985 |
currentRatio | 2.092 |
Total Revenue | 287.00M |
debtToEquity | 5.991 |
Revenue/Share | 12.093 |
ROA | -0.32119 |
ROE | -0.91353995 |
grossProfits | |
freeCashflow | -214.25M |
operatingCashflow | -341.00M |
earningsGrowth |
revenueGrowth | -0.569 |
---|---|
grossMargins | 0.20906 |
ebitdaMargins | -1.08014 |
operatingMargins | -1.5094299 |
profitMargins | -1.10453 |
enterpriseValue | -250.67M |
forwardPE | -0.9874031 |
floatShares | 21.72M |
sharesOutstanding | 24.40M |
sharesShort | 3.44M |
sharesShortPriorMonth | 2.22M |
dateShortInterest | |
sharesPercentSharesOut | 0.14% |
heldPercentInsiders | 0.06% |
heldPercentInstitutions | 0.47% |
Short Ratio help_outline | 4.69% |
---|---|
shortPercentOfFloat | 0.14% |
impliedSharesOutstanding | |
bookValue | 8.956 |
Price To Book help_outline | 0.57 |
earningsQuarterlyGrowth | |
netIncomeToCommon | -317.00M |
trailingEps | -13.36% |
forwardEps | -5.16% |
enterpriseToEbitda | 0.81 |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | -1.58 1Q 2024 |
institutionsCount | 141 |
lastUpdated | April 16, 2024, 8:09 p.m. |