| Total Cash | 27.34M |
|---|---|
| totalCashPerShare | 0.296 |
| EBITDA | 3.91M |
| Total Debt | 257.56M |
| quickRatio | 0.44 |
| currentRatio | 0.626 |
| Total Revenue | 302.56M |
| debtToEquity | |
| Revenue/Share | 3.281 |
| ROA | -0.02779 |
| ROE | -2.03698 |
| grossProfits | 46.79M |
| freeCashflow | -37.22M |
| operatingCashflow | -2.73M |
| earningsGrowth |
| revenueGrowth | 0.173 |
|---|---|
| grossMargins | 0.15695 |
| ebitdaMargins | 0.01293 |
| operatingMargins | -0.0701 |
| profitMargins | -0.155 |
| enterpriseValue | 352.06M |
| forwardPE | -0.38090912 |
| floatShares | 80.02M |
| sharesOutstanding | 92.09M |
| sharesShort | 3.49M |
| sharesShortPriorMonth | 3.78M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.16% |
| heldPercentInstitutions | 0.37% |
| Short Ratio help_outline | 4.46% |
|---|---|
| shortPercentOfFloat | 0.04% |
| impliedSharesOutstanding | |
| bookValue | -0.766 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -52.48M |
| trailingEps | -0.92% |
| forwardEps | -0.41% |
| enterpriseToEbitda | 90.02 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.12 3Q 2022 |
| institutionsCount | 120 |
| lastUpdated | Feb. 25, 2023, 5:55 a.m. |