| Total Cash | 104.88M |
|---|---|
| totalCashPerShare | 3.909 |
| EBITDA | -141.04M |
| Total Debt | 94.14M |
| quickRatio | 3.719 |
| currentRatio | 4.263 |
| Total Revenue | 31.94M |
| debtToEquity | 873.708 |
| Revenue/Share | 1.21 |
| ROA | -0.5783 |
| ROE | -1.9385899 |
| grossProfits | 23.01M |
| freeCashflow | -79.06M |
| operatingCashflow | -140.82M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.90071 |
| ebitdaMargins | 0.0 |
| operatingMargins | -4.42472 |
| profitMargins | 0.0 |
| enterpriseValue | 216.26M |
| forwardPE | -3.2283237 |
| floatShares | 8.70M |
| sharesOutstanding | 26.84M |
| sharesShort | 1.69M |
| sharesShortPriorMonth | 1.97M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.06% |
| heldPercentInsiders | 0.02% |
| heldPercentInstitutions | 0.89% |
| Short Ratio help_outline | 17.27% |
|---|---|
| shortPercentOfFloat | 0.12% |
| impliedSharesOutstanding | |
| bookValue | 5.27 |
| Price To Book help_outline | 2.12 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -157.57M |
| trailingEps | -3.11% |
| forwardEps | -3.15% |
| enterpriseToEbitda | -1.53 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -1.52 3Q 2022 |
| institutionsCount | 96 |
| lastUpdated | Feb. 25, 2023, 1:09 p.m. |