| Total Cash | 29.81M |
|---|---|
| totalCashPerShare | 0.263 |
| EBITDA | 51.86M |
| Total Debt | 2.58B |
| quickRatio | 0.144 |
| currentRatio | 0.99 |
| Total Revenue | 2.16B |
| debtToEquity | |
| Revenue/Share | 19.299 |
| ROA | -0.00225 |
| ROE | |
| grossProfits | 390.86M |
| freeCashflow | -208.93M |
| operatingCashflow | -160.92M |
| earningsGrowth |
| revenueGrowth | -0.016 |
|---|---|
| grossMargins | 0.14444 |
| ebitdaMargins | 0.024 |
| operatingMargins | -0.00475 |
| profitMargins | -0.11902001 |
| enterpriseValue | 2.56B |
| forwardPE | |
| floatShares | 107.61M |
| sharesOutstanding | 113.76M |
| sharesShort | 15.11M |
| sharesShortPriorMonth | 14.80M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.13% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.00% |
| Short Ratio help_outline | 2.83% |
|---|---|
| shortPercentOfFloat | 0.26% |
| impliedSharesOutstanding | |
| bookValue | -1.356 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -257.19M |
| trailingEps | -1.99% |
| forwardEps | -0.17% |
| enterpriseToEbitda | 49.27 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 14 |
| lastUpdated | Dec. 11, 2023, 8:13 p.m. |