| Total Cash | 58.79M |
|---|---|
| totalCashPerShare | 1.548 |
| EBITDA | -31.40M |
| Total Debt | 426.02M |
| quickRatio | 0.786 |
| currentRatio | 1.36 |
| Total Revenue | 741.73M |
| debtToEquity | 525.354 |
| Revenue/Share | 20.312 |
| ROA | -0.03252 |
| ROE | -0.67475 |
| grossProfits | 184.04M |
| freeCashflow | 17.73M |
| operatingCashflow | -55.25M |
| earningsGrowth |
| revenueGrowth | -0.198 |
|---|---|
| grossMargins | 0.24813 |
| ebitdaMargins | -0.042329997 |
| operatingMargins | -0.05894 |
| profitMargins | -0.13626 |
| enterpriseValue | 367.74M |
| forwardPE | |
| floatShares | 33.67M |
| sharesOutstanding | 37.98M |
| sharesShort | 8.76M |
| sharesShortPriorMonth | 8.22M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.23% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.52% |
| Short Ratio help_outline | 16.61% |
|---|---|
| shortPercentOfFloat | 0.24% |
| impliedSharesOutstanding | |
| bookValue | 2.134 |
| Price To Book help_outline | 0.01 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -101.07M |
| trailingEps | -2.14% |
| forwardEps | -1.59% |
| enterpriseToEbitda | -11.71 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 77 |
| lastUpdated | July 6, 2023, 8:04 p.m. |