| Total Cash | 72.60M |
|---|---|
| totalCashPerShare | 2.323 |
| EBITDA | 623.00K |
| Total Debt | 577.79M |
| quickRatio | 2.259 |
| currentRatio | 18.337 |
| Total Revenue | 497.00M |
| debtToEquity | 341.566 |
| Revenue/Share | 15.748 |
| ROA | -0.00062 |
| ROE | -0.43513 |
| grossProfits | 175.31M |
| freeCashflow | -204.05M |
| operatingCashflow | 162.12M |
| earningsGrowth |
| revenueGrowth | 0.113 |
|---|---|
| grossMargins | 0.30456 |
| ebitdaMargins | 0.00125 |
| operatingMargins | -0.0014300001 |
| profitMargins | -0.13635 |
| enterpriseValue | 563.62M |
| forwardPE | 6.9259257 |
| floatShares | 27.16M |
| sharesOutstanding | 31.46M |
| sharesShort | 142.73K |
| sharesShortPriorMonth | 193.68K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.31% |
| Short Ratio help_outline | 1.11% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 5.419 |
| Price To Book help_outline | 0.35 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -67.77M |
| trailingEps | -2.10% |
| forwardEps | 0.27% |
| enterpriseToEbitda | 904.68 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.27 4Q 2022 |
| institutionsCount | 51 |
| lastUpdated | April 22, 2023, 1:23 p.m. |