Total Cash |
325.44M |
totalCashPerShare |
7.183 |
EBITDA |
-44.68M |
Total Debt |
40.01M |
quickRatio |
1.648 |
currentRatio |
1.794 |
Total Revenue |
1.58B |
debtToEquity |
7.751 |
Revenue/Share |
34.967 |
ROA |
-0.040760003 |
ROE |
-0.27223 |
grossProfits |
443.34M |
freeCashflow |
-62.64M |
operatingCashflow |
-21.00M |
earningsGrowth |
|
revenueGrowth |
-0.189 |
grossMargins |
0.21725 |
ebitdaMargins |
-0.028250001 |
operatingMargins |
-0.109639995 |
profitMargins |
-0.10266 |
enterpriseValue |
474.79M |
forwardPE |
-13.212599 |
floatShares |
44.51M |
sharesOutstanding |
45.30M |
sharesShort |
4.55M |
sharesShortPriorMonth |
4.76M |
dateShortInterest |
|
sharesPercentSharesOut |
0.10% |
heldPercentInsiders |
0.01% |
heldPercentInstitutions |
0.70% |
Short Ratio
help_outline
|
2.20% |
shortPercentOfFloat |
0.11% |
impliedSharesOutstanding |
|
bookValue |
11.394 |
Price To Book
help_outline
|
1.47 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-163.59M |
trailingEps |
-3.62% |
forwardEps |
-1.27% |
enterpriseToEbitda |
-10.63 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.72
3Q
2023
|
institutionsCount |
283 |
lastUpdated |
Jan. 1, 2024, 2:17 a.m. |