| Total Cash | 21.06M |
|---|---|
| totalCashPerShare | 3.923 |
| EBITDA | 124.99M |
| Total Debt | 1.79B |
| quickRatio | 0.094 |
| currentRatio | 0.273 |
| Total Revenue | 295.36M |
| debtToEquity | |
| Revenue/Share | 55.642 |
| ROA | 0.00248 |
| ROE | |
| grossProfits | 165.01M |
| freeCashflow | 11.07M |
| operatingCashflow | 69.19M |
| earningsGrowth |
| revenueGrowth | 0.002 |
|---|---|
| grossMargins | 0.55849 |
| ebitdaMargins | 0.42319 |
| operatingMargins | 0.02654 |
| profitMargins | -0.47833002 |
| enterpriseValue | 1.78B |
| forwardPE | |
| floatShares | 4.23M |
| sharesOutstanding | 5.37M |
| sharesShort | 860.69K |
| sharesShortPriorMonth | 876.46K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.16% |
| heldPercentInsiders | 0.45% |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 15.92% |
|---|---|
| shortPercentOfFloat | 0.17% |
| impliedSharesOutstanding | 0.00 |
| bookValue | -14.751 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -168.65M |
| trailingEps | -28.42% |
| forwardEps | -1.38% |
| enterpriseToEbitda | 14.21 |
| lastDividendValue | 0.299999 |
| lastDividendDate | |
| currentQuarterEstimate | 3Q 2020 |
| institutionsCount | 46 |
| lastUpdated | Feb. 14, 2023, 10:13 p.m. |