| Total Cash | 222.48M |
|---|---|
| totalCashPerShare | 10.747 |
| EBITDA | -122.81M |
| Total Debt | 9.63M |
| quickRatio | 5.936 |
| currentRatio | 6.315 |
| Total Revenue | 57.39M |
| debtToEquity | 9.628 |
| Revenue/Share | 2.946 |
| ROA | -0.24941 |
| ROE | -0.93081003 |
| grossProfits | 39.22M |
| freeCashflow | -73.51M |
| operatingCashflow | -115.32M |
| earningsGrowth |
| revenueGrowth | 1.683 |
|---|---|
| grossMargins | 0.95562 |
| ebitdaMargins | -2.13992 |
| operatingMargins | -2.14739 |
| profitMargins | -2.28511 |
| enterpriseValue | 701.12M |
| forwardPE | -6.813272 |
| floatShares | 14.22M |
| sharesOutstanding | 20.74M |
| sharesShort | 553.91K |
| sharesShortPriorMonth | 823.31K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 1.08% |
| Short Ratio help_outline | 1.38% |
|---|---|
| shortPercentOfFloat | 0.03% |
| impliedSharesOutstanding | |
| bookValue | 4.836 |
| Price To Book help_outline | 9.13 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -131.15M |
| trailingEps | -6.66% |
| forwardEps | -6.48% |
| enterpriseToEbitda | -5.71 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.97 4Q 2022 |
| institutionsCount | 161 |
| lastUpdated | April 22, 2023, 1:29 p.m. |