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. |