Total Cash |
36.06M |
totalCashPerShare |
0.496 |
EBITDA |
-85.70M |
Total Debt |
136.79M |
quickRatio |
0.752 |
currentRatio |
1.337 |
Total Revenue |
176.99M |
debtToEquity |
|
Revenue/Share |
3.097 |
ROA |
-0.57992 |
ROE |
|
grossProfits |
31.88M |
freeCashflow |
-43.15M |
operatingCashflow |
-104.28M |
earningsGrowth |
|
revenueGrowth |
-0.15 |
grossMargins |
0.12911001 |
ebitdaMargins |
-0.48422 |
operatingMargins |
-0.49957 |
profitMargins |
-0.75327003 |
enterpriseValue |
114.52M |
forwardPE |
-0.16649123 |
floatShares |
55.38M |
sharesOutstanding |
73.79M |
sharesShort |
6.82M |
sharesShortPriorMonth |
5.73M |
dateShortInterest |
|
sharesPercentSharesOut |
0.09% |
heldPercentInsiders |
0.14% |
heldPercentInstitutions |
0.31% |
Short Ratio
help_outline
|
1.28% |
shortPercentOfFloat |
0.10% |
impliedSharesOutstanding |
|
bookValue |
-1.0 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-133.32M |
trailingEps |
-2.23% |
forwardEps |
-1.14% |
enterpriseToEbitda |
-1.34 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.3
4Q
2022
|
institutionsCount |
93 |
lastUpdated |
May 29, 2023, 8:47 p.m. |