| Total Cash | 71.24M |
|---|---|
| totalCashPerShare | 0.6 |
| EBITDA | -4.89M |
| Total Debt | 400.69M |
| quickRatio | 2.169 |
| currentRatio | 2.692 |
| Total Revenue | 322.57M |
| debtToEquity | |
| Revenue/Share | 2.728 |
| ROA | -0.0046 |
| ROE | |
| grossProfits | 169.06M |
| freeCashflow | -27.42M |
| operatingCashflow | 10.74M |
| earningsGrowth |
| revenueGrowth | -0.035 |
|---|---|
| grossMargins | 0.49785 |
| ebitdaMargins | -0.015149999 |
| operatingMargins | -0.04005 |
| profitMargins | -0.13877 |
| enterpriseValue | 748.65M |
| forwardPE | |
| floatShares | 19.62M |
| sharesOutstanding | 118.75M |
| sharesShort | 4.22M |
| sharesShortPriorMonth | 3.42M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.04% |
| heldPercentInsiders | 0.03% |
| heldPercentInstitutions | 0.87% |
| Short Ratio help_outline | 15.95% |
|---|---|
| shortPercentOfFloat | 0.15% |
| impliedSharesOutstanding | 0.00 |
| bookValue | -1.471 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -44.99M |
| trailingEps | -0.53% |
| forwardEps | -0.60% |
| enterpriseToEbitda | -153.16 |
| lastDividendValue | 0.33 |
| lastDividendDate | |
| currentQuarterEstimate | 1Q 2018 |
| institutionsCount | 109 |
| lastUpdated | Jan. 4, 2023, 11:33 p.m. |