| Total Cash | 55.85M |
|---|---|
| totalCashPerShare | 5.407 |
| EBITDA | -36.59M |
| Total Debt | 635.37M |
| quickRatio | 1.214 |
| currentRatio | 2.233 |
| Total Revenue | 308.52M |
| debtToEquity | |
| Revenue/Share | 30.242 |
| ROA | -0.07801 |
| ROE | |
| grossProfits | 46.10M |
| freeCashflow | 19.33M |
| operatingCashflow | -51.50M |
| earningsGrowth |
| revenueGrowth | -0.065 |
|---|---|
| grossMargins | 0.14745 |
| ebitdaMargins | -0.118599996 |
| operatingMargins | -0.20902 |
| profitMargins | -0.62401 |
| enterpriseValue | 586.34M |
| forwardPE | -0.12601103 |
| floatShares | 8.39M |
| sharesOutstanding | 10.77M |
| sharesShort | 1.24M |
| sharesShortPriorMonth | 1.05M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.12% |
| heldPercentInsiders | 0.14% |
| heldPercentInstitutions | 0.39% |
| Short Ratio help_outline | 29.56% |
|---|---|
| shortPercentOfFloat | 0.13% |
| impliedSharesOutstanding | |
| bookValue | -30.283 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -192.52M |
| trailingEps | -19.14% |
| forwardEps | -5.44% |
| enterpriseToEbitda | -16.02 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.56 1Q 2023 |
| institutionsCount | 55 |
| lastUpdated | June 21, 2023, 11:28 a.m. |