| Total Cash | 197.20M |
|---|---|
| totalCashPerShare | 0.395 |
| EBITDA | -23.70M |
| Total Debt | 257.50M |
| quickRatio | 1.222 |
| currentRatio | 4.229 |
| Total Revenue | 1.31B |
| debtToEquity | 28.412 |
| Revenue/Share | 2.538 |
| ROA | -0.012259999 |
| ROE | -0.11423001 |
| grossProfits | 200.60M |
| freeCashflow | -188.40M |
| operatingCashflow | 27.60M |
| earningsGrowth |
| revenueGrowth | -0.089 |
|---|---|
| grossMargins | 0.07961 |
| ebitdaMargins | -0.01805 |
| operatingMargins | -0.026819998 |
| profitMargins | -0.088149995 |
| enterpriseValue | 1.28B |
| forwardPE | |
| floatShares | 315.04M |
| sharesOutstanding | 499.79M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.98% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | 0.00 |
| bookValue | 1.785 |
| Price To Book help_outline | 2.07 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -115.70M |
| trailingEps | -0.27% |
| forwardEps | |
| enterpriseToEbitda | -53.80 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 110 |
| lastUpdated | Jan. 15, 2023, 12:52 p.m. |