| Total Cash | 864.44M |
|---|---|
| totalCashPerShare | 18.683 |
| EBITDA | -932.54M |
| Total Debt | 485.42M |
| quickRatio | 3.621 |
| currentRatio | 3.826 |
| Total Revenue | 293.77M |
| debtToEquity | 96.134 |
| Revenue/Share | 6.761 |
| ROA | -0.37858 |
| ROE | -1.1545401 |
| grossProfits | 173.75M |
| freeCashflow | -505.17M |
| operatingCashflow | -1.06B |
| earningsGrowth |
| revenueGrowth | -0.224 |
|---|---|
| grossMargins | 0.61741 |
| ebitdaMargins | 0.0 |
| operatingMargins | -3.2792401 |
| profitMargins | 0.0 |
| enterpriseValue | 434.86M |
| forwardPE | -0.89244044 |
| floatShares | 36.79M |
| sharesOutstanding | 46.12M |
| sharesShort | 75.47K |
| sharesShortPriorMonth | 76.49K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.02% |
| Short Ratio help_outline | 37.96% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | 0.00 |
| bookValue | 10.913 |
| Price To Book help_outline | 1.61 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -1.09B |
| trailingEps | -3.26% |
| forwardEps | -19.71% |
| enterpriseToEbitda | -0.47 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -5.0 3Q 2022 |
| institutionsCount | 14 |
| lastUpdated | Nov. 30, 2022, 11:46 p.m. |