| Total Cash | 192.90M |
|---|---|
| totalCashPerShare | 5.228 |
| EBITDA | -92.98M |
| Total Debt | 32.74M |
| quickRatio | 13.221 |
| currentRatio | 13.36 |
| Total Revenue | |
| debtToEquity | 16.542 |
| Revenue/Share | |
| ROA | -0.21369 |
| ROE | -0.40322 |
| grossProfits | |
| freeCashflow | -54.38M |
| operatingCashflow | -72.76M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 326.18M |
| forwardPE | -5.959641 |
| floatShares | 23.40M |
| sharesOutstanding | 34.49M |
| sharesShort | 2.26M |
| sharesShortPriorMonth | 2.31M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.96% |
| Short Ratio help_outline | 16.36% |
|---|---|
| shortPercentOfFloat | 0.09% |
| impliedSharesOutstanding | |
| bookValue | 7.428 |
| Price To Book help_outline | 1.79 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -95.66M |
| trailingEps | -2.16% |
| forwardEps | -2.66% |
| enterpriseToEbitda | -3.51 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.64 3Q 2022 |
| institutionsCount | 96 |
| lastUpdated | Jan. 30, 2023, 6:20 p.m. |