| Total Cash | 210.30M |
|---|---|
| totalCashPerShare | 2.448 |
| EBITDA | -78.40M |
| Total Debt | 308.11M |
| quickRatio | 2.731 |
| currentRatio | 3.01 |
| Total Revenue | 308.32M |
| debtToEquity | 43.929 |
| Revenue/Share | 3.682 |
| ROA | -0.060700003 |
| ROE | -0.14784001 |
| grossProfits | 231.51M |
| freeCashflow | 46.83M |
| operatingCashflow | -5.99M |
| earningsGrowth |
| revenueGrowth | -0.087 |
|---|---|
| grossMargins | 0.74758005 |
| ebitdaMargins | -0.25428 |
| operatingMargins | -0.32873002 |
| profitMargins | -0.34245 |
| enterpriseValue | 2.55B |
| forwardPE | -190.0 |
| floatShares | 67.89M |
| sharesOutstanding | 86.27M |
| sharesShort | 6.10M |
| sharesShortPriorMonth | 6.78M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.07% |
| heldPercentInsiders | 0.07% |
| heldPercentInstitutions | 0.94% |
| Short Ratio help_outline | 2.15% |
|---|---|
| shortPercentOfFloat | 0.07% |
| impliedSharesOutstanding | 0.00 |
| bookValue | 8.176 |
| Price To Book help_outline | 3.49 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -105.58M |
| trailingEps | -0.83% |
| forwardEps | -0.15% |
| enterpriseToEbitda | -32.48 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.1 3Q 2022 |
| institutionsCount | 280 |
| lastUpdated | Dec. 16, 2022, 3:07 a.m. |