Total Cash |
249.30M |
totalCashPerShare |
4.61 |
EBITDA |
183.50M |
Total Debt |
752.90M |
quickRatio |
0.478 |
currentRatio |
0.962 |
Total Revenue |
1.98B |
debtToEquity |
|
Revenue/Share |
36.078 |
ROA |
0.0273 |
ROE |
|
grossProfits |
1.14B |
freeCashflow |
-131.64M |
operatingCashflow |
-243.50M |
earningsGrowth |
|
revenueGrowth |
-0.041 |
grossMargins |
0.57800996 |
ebitdaMargins |
0.092659995 |
operatingMargins |
0.054279998 |
profitMargins |
-0.34028 |
enterpriseValue |
507.39M |
forwardPE |
|
floatShares |
7.68M |
sharesOutstanding |
54.30M |
sharesShort |
1.90M |
sharesShortPriorMonth |
2.33M |
dateShortInterest |
|
sharesPercentSharesOut |
0.03% |
heldPercentInsiders |
0.85% |
heldPercentInstitutions |
0.85% |
Short Ratio
help_outline
|
2.94% |
shortPercentOfFloat |
0.25% |
impliedSharesOutstanding |
|
bookValue |
-49.239 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-673.90M |
trailingEps |
-10.75% |
forwardEps |
-4.17% |
enterpriseToEbitda |
2.77 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
2Q
2022
|
institutionsCount |
10 |
lastUpdated |
July 1, 2023, 5:17 p.m. |