| Total Cash | 98.01M |
|---|---|
| totalCashPerShare | 1.111 |
| EBITDA | 3.93M |
| Total Debt | 413.67M |
| quickRatio | 0.624 |
| currentRatio | 0.838 |
| Total Revenue | 424.80M |
| debtToEquity | 74.251 |
| Revenue/Share | 5.162 |
| ROA | -0.03283 |
| ROE | -0.41236 |
| grossProfits | 171.03M |
| freeCashflow | -35.76M |
| operatingCashflow | -7.21M |
| earningsGrowth |
| revenueGrowth | 0.19 |
|---|---|
| grossMargins | 0.40261 |
| ebitdaMargins | 0.00926 |
| operatingMargins | -0.17009 |
| profitMargins | -0.61993 |
| enterpriseValue | 533.91M |
| forwardPE | |
| floatShares | 66.59M |
| sharesOutstanding | 85.78M |
| sharesShort | |
| sharesShortPriorMonth | |
| dateShortInterest | |
| sharesPercentSharesOut | |
| heldPercentInsiders | 0.23% |
| heldPercentInstitutions | 0.19% |
| Short Ratio help_outline | |
|---|---|
| shortPercentOfFloat | |
| impliedSharesOutstanding | |
| bookValue | |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -263.34M |
| trailingEps | |
| forwardEps | |
| enterpriseToEbitda | 135.78 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | |
| institutionsCount | 41 |
| lastUpdated | March 17, 2023, 4:53 a.m. |