Total Cash |
395.90M |
totalCashPerShare |
8.274 |
EBITDA |
-188.56M |
Total Debt |
32.55M |
quickRatio |
12.29 |
currentRatio |
12.743 |
Total Revenue |
|
debtToEquity |
7.853 |
Revenue/Share |
|
ROA |
-0.21947001 |
ROE |
-0.38265 |
grossProfits |
-125.66M |
freeCashflow |
-106.88M |
operatingCashflow |
-170.07M |
earningsGrowth |
|
revenueGrowth |
|
grossMargins |
0.0 |
ebitdaMargins |
0.0 |
operatingMargins |
0.0 |
profitMargins |
0.0 |
enterpriseValue |
594.09M |
forwardPE |
-5.5583334 |
floatShares |
33.11M |
sharesOutstanding |
47.86M |
sharesShort |
1.27M |
sharesShortPriorMonth |
1.73M |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.05% |
heldPercentInstitutions |
0.91% |
Short Ratio
help_outline
|
0.40% |
shortPercentOfFloat |
0.03% |
impliedSharesOutstanding |
2.51M |
bookValue |
8.666 |
Price To Book
help_outline
|
2.31 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-190.16M |
trailingEps |
-3.82% |
forwardEps |
-3.60% |
enterpriseToEbitda |
-3.15 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-1.1
3Q
2022
|
institutionsCount |
177 |
lastUpdated |
Dec. 16, 2022, 3:19 a.m. |