| Total Cash | 80.22M |
|---|---|
| totalCashPerShare | 1.382 |
| EBITDA | -123.96M |
| Total Debt | 208.00M |
| quickRatio | 4.739 |
| currentRatio | 4.873 |
| Total Revenue | |
| debtToEquity | |
| Revenue/Share | |
| ROA | -0.60106 |
| ROE | |
| grossProfits | |
| freeCashflow | -65.87M |
| operatingCashflow | -108.79M |
| earningsGrowth |
| revenueGrowth | |
|---|---|
| grossMargins | 0.0 |
| ebitdaMargins | 0.0 |
| operatingMargins | 0.0 |
| profitMargins | 0.0 |
| enterpriseValue | 134.74M |
| forwardPE | -0.09391305 |
| floatShares | 50.89M |
| sharesOutstanding | 55.11M |
| sharesShort | 10.53M |
| sharesShortPriorMonth | 14.00M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.18% |
| heldPercentInsiders | 0.08% |
| heldPercentInstitutions | 0.65% |
| Short Ratio help_outline | 1.53% |
|---|---|
| shortPercentOfFloat | 0.31% |
| impliedSharesOutstanding | |
| bookValue | 2.168 |
| Price To Book help_outline | 0.05 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -133.91M |
| trailingEps | -5.29% |
| forwardEps | -3.38% |
| enterpriseToEbitda | -1.09 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.54 4Q 2022 |
| institutionsCount | 166 |
| lastUpdated | March 16, 2023, 4:12 a.m. |