| Total Cash | 25.34M |
|---|---|
| totalCashPerShare | 0.079 |
| EBITDA | -179.16M |
| Total Debt | 460.52M |
| quickRatio | 0.199 |
| currentRatio | 0.451 |
| Total Revenue | 126.52M |
| debtToEquity | |
| Revenue/Share | 0.402 |
| ROA | -0.28042 |
| ROE | |
| grossProfits | 61.02M |
| freeCashflow | -54.01M |
| operatingCashflow | -129.71M |
| earningsGrowth |
| revenueGrowth | -0.53 |
|---|---|
| grossMargins | -0.037249997 |
| ebitdaMargins | -1.4161501 |
| operatingMargins | -2.31442 |
| profitMargins | -2.6719 |
| enterpriseValue | 440.16M |
| forwardPE | -0.07272728 |
| floatShares | 64.02M |
| sharesOutstanding | 161.02M |
| sharesShort | 1.43M |
| sharesShortPriorMonth | 3.50M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.55% |
| heldPercentInstitutions | 0.25% |
| Short Ratio help_outline | 0.09% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | -0.671 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -338.04M |
| trailingEps | -1.08% |
| forwardEps | -0.22% |
| enterpriseToEbitda | -2.46 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.06 3Q 2023 |
| institutionsCount | 38 |
| lastUpdated | March 11, 2024, 7:38 a.m. |