| Total Cash | 54.52M |
|---|---|
| totalCashPerShare | 0.254 |
| EBITDA | 5.71M |
| Total Debt | 250.45M |
| quickRatio | 0.691 |
| currentRatio | 1.22 |
| Total Revenue | 308.11M |
| debtToEquity | 50.357 |
| Revenue/Share | 1.442 |
| ROA | -0.01286 |
| ROE | -0.13887 |
| grossProfits | |
| freeCashflow | -98.45M |
| operatingCashflow | -4.74M |
| earningsGrowth |
| revenueGrowth | 0.071 |
|---|---|
| grossMargins | -0.03129 |
| ebitdaMargins | 0.01853 |
| operatingMargins | -0.06804 |
| profitMargins | 0.08389 |
| enterpriseValue | 702.27M |
| forwardPE | |
| floatShares | 185.55M |
| sharesOutstanding | 214.38M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.27% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | 1.862 |
| Price To Book help_outline | 1.02 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -55.94M |
| trailingEps | -0.20% |
| forwardEps | |
| enterpriseToEbitda | 123.01 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 35 |
| lastUpdated | July 16, 2023, 3:57 p.m. |