| Total Cash | 220.06M |
|---|---|
| totalCashPerShare | 0.926 |
| EBITDA | -165.56M |
| Total Debt | 17.74M |
| quickRatio | 5.186 |
| currentRatio | 5.514 |
| Total Revenue | 44.87M |
| debtToEquity | 8.229 |
| Revenue/Share | 0.222 |
| ROA | -0.31520998 |
| ROE | -0.63498 |
| grossProfits | -5.91M |
| freeCashflow | -77.44M |
| operatingCashflow | -126.11M |
| earningsGrowth |
| revenueGrowth | -0.262 |
|---|---|
| grossMargins | -0.54747003 |
| ebitdaMargins | 0.0 |
| operatingMargins | -3.8653698 |
| profitMargins | 0.0 |
| enterpriseValue | 94.67M |
| forwardPE | -2.7391303 |
| floatShares | 202.58M |
| sharesOutstanding | 238.28M |
| sharesShort | 5.66M |
| sharesShortPriorMonth | 6.25M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.02% |
| heldPercentInsiders | 0.20% |
| heldPercentInstitutions | 0.27% |
| Short Ratio help_outline | 3.30% |
|---|---|
| shortPercentOfFloat | 0.02% |
| impliedSharesOutstanding | |
| bookValue | 1.672 |
| Price To Book help_outline | 0.75 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -172.45M |
| trailingEps | -1.52% |
| forwardEps | -0.60% |
| enterpriseToEbitda | -0.57 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.13 4Q 2022 |
| institutionsCount | 183 |
| lastUpdated | March 16, 2023, 12:09 p.m. |