| Total Cash | 1.44B |
|---|---|
| totalCashPerShare | 16.609 |
| EBITDA | 9.19M |
| Total Debt | 1.70B |
| quickRatio | 13.009 |
| currentRatio | 13.467 |
| Total Revenue | 199.33M |
| debtToEquity | 119.151 |
| Revenue/Share | 2.469 |
| ROA | 0.00056 |
| ROE | -0.15845 |
| grossProfits | 39.28M |
| freeCashflow | 1.27B |
| operatingCashflow | 47.67M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.19705 |
| ebitdaMargins | 0.04612 |
| operatingMargins | 0.01818 |
| profitMargins | 2.11351 |
| enterpriseValue | 938.85M |
| forwardPE | 15.571428 |
| floatShares | 83.26M |
| sharesOutstanding | 86.84M |
| sharesShort | 320.99K |
| sharesShortPriorMonth | 384.35K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.04% |
| heldPercentInstitutions | 0.88% |
| Short Ratio help_outline | 1.53% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 16.241 |
| Price To Book help_outline | 0.47 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -220.81M |
| trailingEps | -5.59% |
| forwardEps | 0.49% |
| enterpriseToEbitda | 102.11 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.15 1Q 2023 |
| institutionsCount | 291 |
| lastUpdated | May 29, 2023, 4:48 p.m. |