Total Cash | 87.36M |
---|---|
totalCashPerShare | 4.986 |
EBITDA | -111.16M |
Total Debt | 125.40M |
quickRatio | 0.369 |
currentRatio | 2.421 |
Total Revenue | 235.04M |
debtToEquity | 886.93 |
Revenue/Share | 13.475 |
ROA | -0.056799997 |
ROE | -1.58306 |
grossProfits | -54.49M |
freeCashflow | -266.07M |
operatingCashflow | -118.05M |
earningsGrowth |
revenueGrowth | -0.199 |
---|---|
grossMargins | -0.31873 |
ebitdaMargins | -0.47297 |
operatingMargins | -1.00987 |
profitMargins | -0.54304004 |
enterpriseValue | 38.05M |
forwardPE | |
floatShares | 13.43M |
sharesOutstanding | 17.52M |
sharesShort | 1.16M |
sharesShortPriorMonth | 81.03K |
dateShortInterest | |
sharesPercentSharesOut | 0.07% |
heldPercentInsiders | 0.20% |
heldPercentInstitutions | 0.11% |
Short Ratio help_outline | 0.07% |
---|---|
shortPercentOfFloat | 0.08% |
impliedSharesOutstanding | |
bookValue | 0.807 |
Price To Book help_outline | 0.00 |
earningsQuarterlyGrowth | |
netIncomeToCommon | -127.63M |
trailingEps | -7.34% |
forwardEps | |
enterpriseToEbitda | -0.34 |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | 2Q 2022 |
institutionsCount | 2 |
lastUpdated | Jan. 10, 2024, 11:49 p.m. |