| 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. |