| Total Cash | 132.77M |
|---|---|
| totalCashPerShare | 1.84 |
| EBITDA | -85.54M |
| Total Debt | 45.84M |
| quickRatio | 3.354 |
| currentRatio | 3.89 |
| Total Revenue | 78.59M |
| debtToEquity | 32.271 |
| Revenue/Share | 1.141 |
| ROA | -0.23021 |
| ROE | -0.55979997 |
| grossProfits | 53.78M |
| freeCashflow | -17.70M |
| operatingCashflow | -47.54M |
| earningsGrowth |
| revenueGrowth | -0.231 |
|---|---|
| grossMargins | 0.68428004 |
| ebitdaMargins | -1.08833 |
| operatingMargins | -1.20289 |
| profitMargins | -1.2474099 |
| enterpriseValue | 1.12M |
| forwardPE | -1.2765958 |
| floatShares | 53.95M |
| sharesOutstanding | 72.17M |
| sharesShort | 2.97M |
| sharesShortPriorMonth | 2.99M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.15% |
| heldPercentInstitutions | 0.70% |
| Short Ratio help_outline | 3.58% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 1.968 |
| Price To Book help_outline | 0.61 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -98.04M |
| trailingEps | -1.33% |
| forwardEps | -0.94% |
| enterpriseToEbitda | -0.01 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.28 1Q 2023 |
| institutionsCount | 170 |
| lastUpdated | May 16, 2023, 2:22 p.m. |