| Total Cash | 29.38M |
|---|---|
| totalCashPerShare | 0.176 |
| EBITDA | -134.45M |
| Total Debt | 231.18M |
| quickRatio | 0.605 |
| currentRatio | 0.849 |
| Total Revenue | 29.86M |
| debtToEquity | |
| Revenue/Share | 0.096 |
| ROA | -0.4491 |
| ROE | |
| grossProfits | -36.10M |
| freeCashflow | -127.98M |
| operatingCashflow | -129.82M |
| earningsGrowth |
| revenueGrowth | 0.356 |
|---|---|
| grossMargins | -1.62262 |
| ebitdaMargins | 0.0 |
| operatingMargins | -5.83724 |
| profitMargins | 0.0 |
| enterpriseValue | 201.85M |
| forwardPE | |
| floatShares | 102.58M |
| sharesOutstanding | 157.84M |
| sharesShort | 3.34M |
| sharesShortPriorMonth | 2.44M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.23% |
| heldPercentInstitutions | 0.15% |
| Short Ratio help_outline | 0.42% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | |
| bookValue | -0.305 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -197.42M |
| trailingEps | -1.21% |
| forwardEps | -0.58% |
| enterpriseToEbitda | -1.50 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | 4Q 2022 |
| institutionsCount | 4 |
| lastUpdated | Sept. 6, 2023, 9:17 p.m. |