| Total Cash | 517.16M |
|---|---|
| totalCashPerShare | 7.666 |
| EBITDA | -293.19M |
| Total Debt | 658.39M |
| quickRatio | 5.875 |
| currentRatio | 6.875 |
| Total Revenue | 234.86M |
| debtToEquity | 556.257 |
| Revenue/Share | 3.643 |
| ROA | -0.25182 |
| ROE | -1.4855701 |
| grossProfits | 191.43M |
| freeCashflow | -134.82M |
| operatingCashflow | -249.40M |
| earningsGrowth |
| revenueGrowth | 0.505 |
|---|---|
| grossMargins | 0.98103994 |
| ebitdaMargins | -1.24836 |
| operatingMargins | -1.27413 |
| profitMargins | -1.37299 |
| enterpriseValue | 4.76B |
| forwardPE | -29.144682 |
| floatShares | 58.57M |
| sharesOutstanding | 67.48M |
| sharesShort | 7.28M |
| sharesShortPriorMonth | 5.80M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.11% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 1.11% |
| Short Ratio help_outline | 2.11% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | 0.00 |
| bookValue | 1.759 |
| Price To Book help_outline | 38.94 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -322.46M |
| trailingEps | -4.86% |
| forwardEps | -2.35% |
| enterpriseToEbitda | -16.24 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.06 3Q 2022 |
| institutionsCount | 298 |
| lastUpdated | Dec. 6, 2022, 12:31 a.m. |