Total Cash |
23.26M |
totalCashPerShare |
1.368 |
EBITDA |
-129.40M |
Total Debt |
200.07M |
quickRatio |
0.462 |
currentRatio |
1.325 |
Total Revenue |
328.81M |
debtToEquity |
|
Revenue/Share |
25.078 |
ROA |
-0.37667 |
ROE |
|
grossProfits |
25.33M |
freeCashflow |
15.43M |
operatingCashflow |
-76.57M |
earningsGrowth |
|
revenueGrowth |
-0.789 |
grossMargins |
0.05336 |
ebitdaMargins |
-0.39354 |
operatingMargins |
-0.40263 |
profitMargins |
-0.41564998 |
enterpriseValue |
179.50M |
forwardPE |
-0.17739585 |
floatShares |
11.44M |
sharesOutstanding |
17.00M |
sharesShort |
2.10M |
sharesShortPriorMonth |
2.19M |
dateShortInterest |
|
sharesPercentSharesOut |
0.12% |
heldPercentInsiders |
0.31% |
heldPercentInstitutions |
0.24% |
Short Ratio
help_outline
|
15.53% |
shortPercentOfFloat |
0.13% |
impliedSharesOutstanding |
|
bookValue |
-7.695 |
Price To Book
help_outline
|
|
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-135.75M |
trailingEps |
-9.41% |
forwardEps |
-0.96% |
enterpriseToEbitda |
-1.39 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
-0.47
3Q
2023
|
institutionsCount |
62 |
lastUpdated |
Dec. 21, 2023, 7:14 p.m. |