| Total Cash | 247.02M |
|---|---|
| totalCashPerShare | 7.561 |
| EBITDA | 51.27M |
| Total Debt | 1.62B |
| quickRatio | 0.386 |
| currentRatio | 0.64 |
| Total Revenue | 5.09B |
| debtToEquity | |
| Revenue/Share | 155.908 |
| ROA | -0.01968 |
| ROE | |
| grossProfits | |
| freeCashflow | 17.83M |
| operatingCashflow | 62.80M |
| earningsGrowth |
| revenueGrowth | 0.058 |
|---|---|
| grossMargins | 0.10628 |
| ebitdaMargins | 0.01007 |
| operatingMargins | -0.01889 |
| profitMargins | -0.118760005 |
| enterpriseValue | 1.37B |
| forwardPE | |
| floatShares | 26.77M |
| sharesOutstanding | 32.67M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.25% |
| heldPercentInstitutions | 0.07% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | -11.569 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -604.90M |
| trailingEps | -19.99% |
| forwardEps | |
| enterpriseToEbitda | 26.76 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 13 |
| lastUpdated | Sept. 6, 2023, 8:16 p.m. |