| Total Cash | 17.27M |
|---|---|
| totalCashPerShare | 1.346 |
| EBITDA | -26.46M |
| Total Debt | 314.63M |
| quickRatio | 0.55 |
| currentRatio | 0.72 |
| Total Revenue | 205.32M |
| debtToEquity | |
| Revenue/Share | 22.619 |
| ROA | -0.095690005 |
| ROE | |
| grossProfits | 30.10M |
| freeCashflow | -36.44M |
| operatingCashflow | 12.65M |
| earningsGrowth |
| revenueGrowth | -0.127 |
|---|---|
| grossMargins | 0.05069 |
| ebitdaMargins | -0.1289 |
| operatingMargins | -0.25289 |
| profitMargins | -0.32828 |
| enterpriseValue | 420.12M |
| forwardPE | -15.765957 |
| floatShares | 8.82M |
| sharesOutstanding | 12.83M |
| sharesShort | 644.00K |
| sharesShortPriorMonth | 690.77K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.05% |
| heldPercentInsiders | 0.06% |
| heldPercentInstitutions | 0.48% |
| Short Ratio help_outline | 8.18% |
|---|---|
| shortPercentOfFloat | 0.11% |
| impliedSharesOutstanding | 0.00 |
| bookValue | -9.047 |
| Price To Book help_outline | |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -75.75M |
| trailingEps | -1.88% |
| forwardEps | -0.47% |
| enterpriseToEbitda | -15.87 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.7 3Q 2022 |
| institutionsCount | 37 |
| lastUpdated | Dec. 30, 2022, 10:28 p.m. |