| Total Cash | 35.40M |
|---|---|
| totalCashPerShare | 0.105 |
| EBITDA | -216.70M |
| Total Debt | 238.60M |
| quickRatio | 0.222 |
| currentRatio | 1.356 |
| Total Revenue | 1.06B |
| debtToEquity | 54.031 |
| Revenue/Share | 2.765 |
| ROA | -0.12372 |
| ROE | -0.74056 |
| grossProfits | 204.70M |
| freeCashflow | -116.34M |
| operatingCashflow | -177.60M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.11813 |
| ebitdaMargins | -0.2043 |
| operatingMargins | -0.26096 |
| profitMargins | -0.51296 |
| enterpriseValue | 234.93M |
| forwardPE | -0.12328947 |
| floatShares | 154.39M |
| sharesOutstanding | 387.55M |
| sharesShort | 254.34K |
| sharesShortPriorMonth | 197.04K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.50% |
| heldPercentInstitutions | 0.15% |
| Short Ratio help_outline | 0.35% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 1.304 |
| Price To Book help_outline | 0.07 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -523.50M |
| trailingEps | -1.08% |
| forwardEps | -0.76% |
| enterpriseToEbitda | -1.08 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2022 |
| institutionsCount | 10 |
| lastUpdated | Dec. 11, 2023, 6:51 p.m. |