| Total Cash | 124.13M |
|---|---|
| totalCashPerShare | 1.082 |
| EBITDA | -109.01M |
| Total Debt | 76.90M |
| quickRatio | 1.957 |
| currentRatio | 2.991 |
| Total Revenue | 290.66M |
| debtToEquity | 49.102 |
| Revenue/Share | 2.549 |
| ROA | -0.24209 |
| ROE | -0.40491 |
| grossProfits | 10.59M |
| freeCashflow | -112.17M |
| operatingCashflow | -88.41M |
| earningsGrowth |
| revenueGrowth | 0.507 |
|---|---|
| grossMargins | 0.02737 |
| ebitdaMargins | -0.37505 |
| operatingMargins | -0.40203 |
| profitMargins | -0.26627 |
| enterpriseValue | -17.19M |
| forwardPE | -0.19733334 |
| floatShares | 70.29M |
| sharesOutstanding | 119.70M |
| sharesShort | 3.19M |
| sharesShortPriorMonth | 3.12M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.38% |
| Short Ratio help_outline | 6.73% |
|---|---|
| shortPercentOfFloat | 0.05% |
| impliedSharesOutstanding | |
| bookValue | 1.984 |
| Price To Book help_outline | 0.07 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -77.39M |
| trailingEps | -0.76% |
| forwardEps | -0.81% |
| enterpriseToEbitda | 0.16 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.25 3Q 2022 |
| institutionsCount | 90 |
| lastUpdated | Feb. 10, 2023, 1:48 a.m. |