| Total Cash | 39.24M |
|---|---|
| totalCashPerShare | 0.347 |
| EBITDA | 84.76M |
| Total Debt | 2.37B |
| quickRatio | 0.164 |
| currentRatio | 1.287 |
| Total Revenue | 2.17B |
| debtToEquity | 1079.202 |
| Revenue/Share | 19.422 |
| ROA | 0.00481 |
| ROE | 0.68961 |
| grossProfits | 390.86M |
| freeCashflow | -290.63M |
| operatingCashflow | -60.98M |
| earningsGrowth | 4.46 |
| revenueGrowth | -0.015 |
|---|---|
| grossMargins | 0.15555 |
| ebitdaMargins | 0.03908 |
| operatingMargins | 0.01033 |
| profitMargins | 0.0521 |
| enterpriseValue | 2.54B |
| forwardPE | -2.2011764 |
| floatShares | 86.43M |
| sharesOutstanding | 112.22M |
| sharesShort | 14.75M |
| sharesShortPriorMonth | 12.42M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.13% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.70% |
| Short Ratio help_outline | 3.04% |
|---|---|
| shortPercentOfFloat | 0.25% |
| impliedSharesOutstanding | |
| bookValue | 0.458 |
| Price To Book help_outline | 0.82 |
| earningsQuarterlyGrowth | 4.44 |
| netIncomeToCommon | 113.01M |
| trailingEps | -5.24% |
| forwardEps | 0.56% |
| enterpriseToEbitda | 29.95 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 0.15 4Q 2022 |
| institutionsCount | 163 |
| lastUpdated | March 20, 2023, 2 p.m. |