| Total Cash | 182.12M |
|---|---|
| totalCashPerShare | 0.931 |
| EBITDA | 17.05M |
| Total Debt | 2.12B |
| quickRatio | 0.728 |
| currentRatio | 0.963 |
| Total Revenue | 972.21M |
| debtToEquity | |
| Revenue/Share | 4.861 |
| ROA | -0.021359999 |
| ROE | -2.635 |
| grossProfits | 595.28M |
| freeCashflow | -76.56M |
| operatingCashflow | 14.68M |
| earningsGrowth |
| revenueGrowth | 0.465 |
|---|---|
| grossMargins | 0.6123 |
| ebitdaMargins | 0.01754 |
| operatingMargins | -0.08525 |
| profitMargins | -0.22688 |
| enterpriseValue | 3.20B |
| forwardPE | -29.90909 |
| floatShares | 48.79M |
| sharesOutstanding | 54.04M |
| sharesShort | 1.88M |
| sharesShortPriorMonth | 2.57M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.01% |
| heldPercentInsiders | 0.13% |
| heldPercentInstitutions | 0.70% |
| Short Ratio help_outline | 9.18% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | |
| bookValue | -0.115 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -220.58M |
| trailingEps | -1.06% |
| forwardEps | -0.22% |
| enterpriseToEbitda | 187.58 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.18 1Q 2023 |
| institutionsCount | 87 |
| lastUpdated | May 16, 2023, 2:52 p.m. |