| Total Cash | 4.88M |
|---|---|
| totalCashPerShare | 0.037 |
| EBITDA | -142.84M |
| Total Debt | 71.29M |
| quickRatio | 1.797 |
| currentRatio | 2.126 |
| Total Revenue | 5.43M |
| debtToEquity | |
| Revenue/Share | 0.042 |
| ROA | -0.68334 |
| ROE | -3.9763699 |
| grossProfits | -3.20M |
| freeCashflow | -99.72M |
| operatingCashflow | -151.41M |
| earningsGrowth |
| revenueGrowth | -0.698 |
|---|---|
| grossMargins | -0.36751997 |
| ebitdaMargins | 0.0 |
| operatingMargins | -27.42976 |
| profitMargins | 0.0 |
| enterpriseValue | 91.95M |
| forwardPE | -1.0688888 |
| floatShares | 98.91M |
| sharesOutstanding | 127.29M |
| sharesShort | 11.51M |
| sharesShortPriorMonth | 9.55M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.09% |
| heldPercentInsiders | 0.24% |
| heldPercentInstitutions | 0.22% |
| Short Ratio help_outline | 6.75% |
|---|---|
| shortPercentOfFloat | 0.10% |
| impliedSharesOutstanding | |
| bookValue | 0.896 |
| Price To Book help_outline | 0.21 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -166.29M |
| trailingEps | -4.66% |
| forwardEps | -0.84% |
| enterpriseToEbitda | -0.64 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.17 4Q 2022 |
| institutionsCount | 105 |
| lastUpdated | March 16, 2023, 3:55 p.m. |