| Total Cash | 211.60M |
|---|---|
| totalCashPerShare | 0.798 |
| EBITDA | -56.52M |
| Total Debt | 157.61M |
| quickRatio | 2.394 |
| currentRatio | 4.336 |
| Total Revenue | 911.92M |
| debtToEquity | 12.671 |
| Revenue/Share | 3.479 |
| ROA | -0.02772 |
| ROE | -0.09088001 |
| grossProfits | |
| freeCashflow | 54.14M |
| operatingCashflow | 48.99M |
| earningsGrowth |
| revenueGrowth | -0.016 |
|---|---|
| grossMargins | 0.23522 |
| ebitdaMargins | -0.061979998 |
| operatingMargins | -0.051820002 |
| profitMargins | -0.1238 |
| enterpriseValue | 510.84M |
| forwardPE | 213.5 |
| floatShares | 262.96M |
| sharesOutstanding | 265.08M |
| sharesShort | 6.11M |
| sharesShortPriorMonth | 10.03M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.14% |
| Short Ratio help_outline | 3.01% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 4.646 |
| Price To Book help_outline | 0.46 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -112.90M |
| trailingEps | -0.32% |
| forwardEps | 0.01% |
| enterpriseToEbitda | -9.04 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.04 4Q 2022 |
| institutionsCount | 140 |
| lastUpdated | Sept. 16, 2024, 8:09 p.m. |