| Total Cash | 476.30M |
|---|---|
| totalCashPerShare | 0.469 |
| EBITDA | 111.50M |
| Total Debt | 1.31B |
| quickRatio | 1.268 |
| currentRatio | 1.822 |
| Total Revenue | 9.26B |
| debtToEquity | 69.458 |
| Revenue/Share | 9.1104 |
| ROA | 0.0070999996 |
| ROE | -0.022349998 |
| grossProfits | 792.30M |
| freeCashflow | 125.04M |
| operatingCashflow | 900.00K |
| earningsGrowth |
| revenueGrowth | -0.01 |
|---|---|
| grossMargins | 0.08559 |
| ebitdaMargins | 0.01204 |
| operatingMargins | 0.00745 |
| profitMargins | -0.09423 |
| enterpriseValue | 5.02B |
| forwardPE | |
| floatShares | 223.54M |
| sharesOutstanding | 1.02B |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.0 |
| heldPercentInstitutions | 0.0 |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 2.453 |
| Price To Book help_outline | 1.67 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -54.30M |
| trailingEps | -0.06% |
| forwardEps | |
| enterpriseToEbitda | 45.05 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 0 |
| lastUpdated | July 16, 2023, 3:53 p.m. |