| Total Cash | 624.21M |
|---|---|
| totalCashPerShare | 24.265 |
| EBITDA | 196.06M |
| Total Debt | 1.03B |
| quickRatio | 1.016 |
| currentRatio | 2.616 |
| Total Revenue | 1.80B |
| debtToEquity | 51.21 |
| Revenue/Share | 70.122 |
| ROA | 0.017 |
| ROE | -0.01936 |
| grossProfits | 141.32M |
| freeCashflow | -140.50M |
| operatingCashflow | -145.85M |
| earningsGrowth |
| revenueGrowth | -0.296 |
|---|---|
| grossMargins | 0.07834 |
| ebitdaMargins | 0.10869 |
| operatingMargins | 0.04759 |
| profitMargins | -0.02174 |
| enterpriseValue | 403.23M |
| forwardPE | |
| floatShares | 11.43M |
| sharesOutstanding | 25.73M |
| sharesShort | 485.80K |
| sharesShortPriorMonth | 479.50K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 14.74% |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | 0.00 |
| bookValue | 77.992 |
| Price To Book help_outline | 0.00 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -39.22M |
| trailingEps | -0.23% |
| forwardEps | |
| enterpriseToEbitda | 2.06 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 2 |
| lastUpdated | Dec. 31, 2022, 1:13 a.m. |