Total Cash |
59.27M |
totalCashPerShare |
0.415 |
EBITDA |
-115.12M |
Total Debt |
37.61M |
quickRatio |
1.339 |
currentRatio |
1.476 |
Total Revenue |
12.69M |
debtToEquity |
122.959 |
Revenue/Share |
0.092 |
ROA |
-0.50931 |
ROE |
-1.2475901 |
grossProfits |
5.30M |
freeCashflow |
-64.18M |
operatingCashflow |
-113.89M |
earningsGrowth |
|
revenueGrowth |
0.943 |
grossMargins |
0.41752 |
ebitdaMargins |
0.0 |
operatingMargins |
-9.381761 |
profitMargins |
0.0 |
enterpriseValue |
-17.50M |
forwardPE |
-0.064888895 |
floatShares |
54.43M |
sharesOutstanding |
140.03M |
sharesShort |
3.43M |
sharesShortPriorMonth |
1.70M |
dateShortInterest |
|
sharesPercentSharesOut |
0.02% |
heldPercentInsiders |
0.17% |
heldPercentInstitutions |
0.60% |
Short Ratio
help_outline
|
2.33% |
shortPercentOfFloat |
0.05% |
impliedSharesOutstanding |
|
bookValue |
0.218 |
Price To Book
help_outline
|
0.13 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-75.49M |
trailingEps |
-0.36% |
forwardEps |
-0.45% |
enterpriseToEbitda |
0.15 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.16
4Q
2022
|
institutionsCount |
96 |
lastUpdated |
May 29, 2023, 8:47 p.m. |