| Total Cash | 274.44M |
|---|---|
| totalCashPerShare | 2.822 |
| EBITDA | -145.58M |
| Total Debt | 366.88M |
| quickRatio | 1.296 |
| currentRatio | 1.573 |
| Total Revenue | 379.11M |
| debtToEquity | |
| Revenue/Share | 3.961 |
| ROA | -0.18221001 |
| ROE | |
| grossProfits | 72.02M |
| freeCashflow | -149.16M |
| operatingCashflow | -269.87M |
| earningsGrowth |
| revenueGrowth | 0.841 |
|---|---|
| grossMargins | 0.44697 |
| ebitdaMargins | -0.38399 |
| operatingMargins | -0.3875 |
| profitMargins | -0.48474 |
| enterpriseValue | 2.72B |
| forwardPE | -26.194176 |
| floatShares | 50.86M |
| sharesOutstanding | 97.26M |
| sharesShort | 8.39M |
| sharesShortPriorMonth | 6.74M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.49% |
| heldPercentInstitutions | 0.56% |
| Short Ratio help_outline | 11.21% |
|---|---|
| shortPercentOfFloat | 0.18% |
| impliedSharesOutstanding | |
| bookValue | -5.752 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -183.77M |
| trailingEps | -1.92% |
| forwardEps | -1.03% |
| enterpriseToEbitda | -18.66 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.51 1Q 2023 |
| institutionsCount | 176 |
| lastUpdated | May 11, 2023, 12:46 p.m. |