| Total Cash | 40.09M |
|---|---|
| totalCashPerShare | 0.099 |
| EBITDA | 25.84M |
| Total Debt | 556.11M |
| quickRatio | 0.241 |
| currentRatio | 1.093 |
| Total Revenue | 512.70M |
| debtToEquity | 359.252 |
| Revenue/Share | 1.276 |
| ROA | -0.02495 |
| ROE | -1.18614 |
| grossProfits | |
| freeCashflow | 28.34M |
| operatingCashflow | -15.34M |
| earningsGrowth |
| revenueGrowth | -0.003 |
|---|---|
| grossMargins | 0.37672 |
| ebitdaMargins | 0.05039 |
| operatingMargins | -0.09238 |
| profitMargins | -0.78359 |
| enterpriseValue | 898.11M |
| forwardPE | -7.256539 |
| floatShares | 341.68M |
| sharesOutstanding | 429.23M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | |
| heldPercentInstitutions |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 0.385 |
| Price To Book help_outline | 2.45 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -401.74M |
| trailingEps | -0.84% |
| forwardEps | -0.13% |
| enterpriseToEbitda | 34.76 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.05 3Q 2023 |
| institutionsCount | |
| lastUpdated | Nov. 14, 2023, 9:22 p.m. |