| Total Cash | 24.57M |
|---|---|
| totalCashPerShare | 0.252 |
| EBITDA | -42.96M |
| Total Debt | 700.01M |
| quickRatio | 0.19 |
| currentRatio | 0.315 |
| Total Revenue | 204.19M |
| debtToEquity | |
| Revenue/Share | 2.522 |
| ROA | -0.06191 |
| ROE | |
| grossProfits | |
| freeCashflow | -140.04M |
| operatingCashflow | -10.35M |
| earningsGrowth |
| revenueGrowth | 0.159 |
|---|---|
| grossMargins | 0.11469 |
| ebitdaMargins | -0.21041 |
| operatingMargins | -0.23665 |
| profitMargins | -0.72509 |
| enterpriseValue | 688.46M |
| forwardPE | |
| floatShares | 32.29M |
| sharesOutstanding | 378.42M |
| sharesShort | 959.49K |
| sharesShortPriorMonth | 710.55K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.23% |
| heldPercentInstitutions | 0.01% |
| Short Ratio help_outline | 4.51% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | -2.165 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -148.06M |
| trailingEps | -1.49% |
| forwardEps | -0.90% |
| enterpriseToEbitda | -16.02 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 2Q 2023 |
| institutionsCount | 16 |
| lastUpdated | April 1, 2024, 8:25 p.m. |