| 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 | |
| freeCashflow | -43.15M |
| operatingCashflow | -104.28M |
| earningsGrowth |
| revenueGrowth | -0.15 |
|---|---|
| grossMargins | 0.12911001 |
| ebitdaMargins | -0.48422 |
| operatingMargins | -0.49957 |
| profitMargins | -0.75327003 |
| enterpriseValue | |
| forwardPE | |
| floatShares | 55.38M |
| sharesOutstanding | |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -1.0 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -133.32M |
| trailingEps | |
| forwardEps | |
| enterpriseToEbitda | |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 29 |
| lastUpdated | July 16, 2023, 9:25 p.m. |