| Total Cash | 145.92M |
|---|---|
| totalCashPerShare | 0.886 |
| EBITDA | -49.75M |
| Total Debt | 35.35M |
| quickRatio | 1.859 |
| currentRatio | 2.147 |
| Total Revenue | 154.29M |
| debtToEquity | 14.039 |
| Revenue/Share | 0.952 |
| ROA | -0.085159995 |
| ROE | -0.28632 |
| grossProfits | 94.53M |
| freeCashflow | 12.60M |
| operatingCashflow | -28.12M |
| earningsGrowth |
| revenueGrowth | 0.299 |
|---|---|
| grossMargins | 0.72914004 |
| ebitdaMargins | -0.32242 |
| operatingMargins | -0.3711 |
| profitMargins | -0.53096 |
| enterpriseValue | 1.45B |
| forwardPE | -41.260868 |
| floatShares | 108.44M |
| sharesOutstanding | 164.72M |
| sharesShort | 8.33M |
| sharesShortPriorMonth | 8.11M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.83% |
| Short Ratio help_outline | 4.30% |
|---|---|
| shortPercentOfFloat | 0.08% |
| impliedSharesOutstanding | 0.00 |
| bookValue | 1.529 |
| Price To Book help_outline | 6.21 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -81.92M |
| trailingEps | -0.42% |
| forwardEps | -0.23% |
| enterpriseToEbitda | -29.20 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.07 4Q 2022 |
| institutionsCount | 216 |
| lastUpdated | Feb. 15, 2023, 4:52 a.m. |