| Total Cash | 94.58M |
|---|---|
| totalCashPerShare | 0.655 |
| EBITDA | -208.50M |
| Total Debt | 668.38M |
| quickRatio | 0.971 |
| currentRatio | 1.173 |
| Total Revenue | 140.27M |
| debtToEquity | |
| Revenue/Share | 1.055 |
| ROA | -0.28021 |
| ROE | |
| grossProfits | 115.30M |
| freeCashflow | -116.45M |
| operatingCashflow | -181.03M |
| earningsGrowth |
| revenueGrowth | -0.127 |
|---|---|
| grossMargins | 0.76592004 |
| ebitdaMargins | -1.4863601 |
| operatingMargins | -1.54228 |
| profitMargins | -1.87703 |
| enterpriseValue | 724.06M |
| forwardPE | -0.08371134 |
| floatShares | 142.41M |
| sharesOutstanding | 129.98M |
| sharesShort | 31.49M |
| sharesShortPriorMonth | 33.16M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.22% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.31% |
| Short Ratio help_outline | 14.11% |
|---|---|
| shortPercentOfFloat | 0.22% |
| impliedSharesOutstanding | |
| bookValue | -1.531 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -263.30M |
| trailingEps | -4.38% |
| forwardEps | -1.68% |
| enterpriseToEbitda | -3.47 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.41 3Q 2022 |
| institutionsCount | 155 |
| lastUpdated | Feb. 19, 2023, 1:29 p.m. |