Total Cash |
39.77M |
totalCashPerShare |
0.98 |
EBITDA |
-131.23M |
Total Debt |
48.09M |
quickRatio |
0.715 |
currentRatio |
1.46 |
Total Revenue |
212.13M |
debtToEquity |
78.981 |
Revenue/Share |
5.338 |
ROA |
-0.41798002 |
ROE |
-1.12427 |
grossProfits |
11.66M |
freeCashflow |
-49.88M |
operatingCashflow |
-82.35M |
earningsGrowth |
|
revenueGrowth |
1.296 |
grossMargins |
-0.18481001 |
ebitdaMargins |
-0.61862 |
operatingMargins |
-0.6494 |
profitMargins |
-0.6754 |
enterpriseValue |
8.32M |
forwardPE |
|
floatShares |
36.80M |
sharesOutstanding |
40.60M |
sharesShort |
676.85K |
sharesShortPriorMonth |
1.21M |
dateShortInterest |
|
sharesPercentSharesOut |
0.02% |
heldPercentInsiders |
0.10% |
heldPercentInstitutions |
0.16% |
Short Ratio
help_outline
|
0.24% |
shortPercentOfFloat |
0.04% |
impliedSharesOutstanding |
|
bookValue |
1.505 |
Price To Book
help_outline
|
0.00 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-143.28M |
trailingEps |
-3.54% |
forwardEps |
-0.48% |
enterpriseToEbitda |
-0.06 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
4Q
2022
|
institutionsCount |
6 |
lastUpdated |
Dec. 6, 2023, 7:53 p.m. |