| Total Cash | 111.43M |
|---|---|
| totalCashPerShare | 1.417 |
| EBITDA | -177.54M |
| Total Debt | 119.84M |
| quickRatio | 4.156 |
| currentRatio | 4.558 |
| Total Revenue | 223.64M |
| debtToEquity | 43.344 |
| Revenue/Share | 2.844 |
| ROA | -0.18163 |
| ROE | -0.42591998 |
| grossProfits | |
| freeCashflow | -42.31M |
| operatingCashflow | -192.70M |
| earningsGrowth |
| revenueGrowth | -0.503 |
|---|---|
| grossMargins | 0.52004004 |
| ebitdaMargins | -0.79385 |
| operatingMargins | -0.76257 |
| profitMargins | -0.69305 |
| enterpriseValue | 16.40M |
| forwardPE | -3.7500002 |
| floatShares | 3.07M |
| sharesOutstanding | 78.44M |
| sharesShort | 22.80K |
| sharesShortPriorMonth | 23.07K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.73% |
| heldPercentInstitutions | 0.20% |
| Short Ratio help_outline | 1.45% |
|---|---|
| shortPercentOfFloat | 0.00% |
| impliedSharesOutstanding | |
| bookValue | 3.474 |
| Price To Book help_outline | 0.09 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -154.99M |
| trailingEps | -0.16% |
| forwardEps | -0.08% |
| enterpriseToEbitda | -0.09 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2023 |
| institutionsCount | 8 |
| lastUpdated | April 17, 2024, 1:22 a.m. |