| Total Cash | 303.47M |
|---|---|
| totalCashPerShare | 3.043 |
| EBITDA | 36.14M |
| Total Debt | 1.73B |
| quickRatio | 2.879 |
| currentRatio | 3.157 |
| Total Revenue | 155.98M |
| debtToEquity | 271.515 |
| Revenue/Share | 1.627 |
| ROA | -0.013350001 |
| ROE | -0.25363 |
| grossProfits | 128.51M |
| freeCashflow | 50.87M |
| operatingCashflow | 9.23M |
| earningsGrowth |
| revenueGrowth | 0.304 |
|---|---|
| grossMargins | 0.94618 |
| ebitdaMargins | 0.23172002 |
| operatingMargins | -0.34479 |
| profitMargins | -1.06334 |
| enterpriseValue | 2.95B |
| forwardPE | -11.904762 |
| floatShares | 69.76M |
| sharesOutstanding | 99.72M |
| sharesShort | 11.23M |
| sharesShortPriorMonth | 10.52M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.11% |
| heldPercentInsiders | 0.09% |
| heldPercentInstitutions | 1.03% |
| Short Ratio help_outline | 17.06% |
|---|---|
| shortPercentOfFloat | 0.14% |
| impliedSharesOutstanding | |
| bookValue | 6.125 |
| Price To Book help_outline | 2.45 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -165.86M |
| trailingEps | -1.73% |
| forwardEps | -1.26% |
| enterpriseToEbitda | 81.58 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.32 3Q 2023 |
| institutionsCount | 241 |
| lastUpdated | Nov. 14, 2023, 9:38 p.m. |