| Total Cash | 630.05M |
|---|---|
| totalCashPerShare | 0.642 |
| EBITDA | -343.59M |
| Total Debt | 83.68M |
| quickRatio | 2.812 |
| currentRatio | 3.456 |
| Total Revenue | 322.71M |
| debtToEquity | 11.884 |
| Revenue/Share | 3.32 |
| ROA | -0.21129999 |
| ROE | -0.3646 |
| grossProfits | |
| freeCashflow | -193.33M |
| operatingCashflow | -202.47M |
| earningsGrowth |
| revenueGrowth | 0.459 |
|---|---|
| grossMargins | -0.19384001 |
| ebitdaMargins | -1.06471 |
| operatingMargins | -0.75683 |
| profitMargins | -0.92445 |
| enterpriseValue | 23.78B |
| forwardPE | -14.656425 |
| floatShares | 882.53M |
| sharesOutstanding | 99.61M |
| sharesShort | 4.86M |
| sharesShortPriorMonth | 4.93M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.44% |
| Short Ratio help_outline | 7.37% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | 7.175 |
| Price To Book help_outline | 3.66 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -298.33M |
| trailingEps | -3.10% |
| forwardEps | -1.79% |
| enterpriseToEbitda | -69.22 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.76 3Q 2024 |
| institutionsCount | 160 |
| lastUpdated | Oct. 16, 2024, 7 p.m. |