| 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 | 100.74M |
| forwardPE | -9.90099e-05 |
| floatShares | 57.53M |
| sharesOutstanding | 73.79M |
| sharesShort | 6.82M |
| sharesShortPriorMonth | 5.73M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.21% |
| Short Ratio help_outline | 1.28% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | -1.0 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -133.32M |
| trailingEps | -1.89% |
| forwardEps | -1.01% |
| enterpriseToEbitda | -1.18 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 68 |
| lastUpdated | Sept. 6, 2023, 9:26 p.m. |