| Total Cash | 114.00M |
|---|---|
| totalCashPerShare | 1.055 |
| EBITDA | 38.00M |
| Total Debt | 1.10B |
| quickRatio | 0.236 |
| currentRatio | 0.741 |
| Total Revenue | 2.17B |
| debtToEquity | 356.452 |
| Revenue/Share | 20.139 |
| ROA | -0.01946 |
| ROE | -0.4123 |
| grossProfits | 85.00M |
| freeCashflow | -161.62M |
| operatingCashflow | -114.00M |
| earningsGrowth |
| revenueGrowth | -0.316 |
|---|---|
| grossMargins | 0.03912 |
| ebitdaMargins | 0.01749 |
| operatingMargins | -0.03175 |
| profitMargins | -0.08652 |
| enterpriseValue | 1.02B |
| forwardPE | -0.25590476 |
| floatShares | 54.77M |
| sharesOutstanding | 108.09M |
| sharesShort | 413.46K |
| sharesShortPriorMonth | 567.01K |
| dateShortInterest | |
| sharesPercentSharesOut | 0.00% |
| heldPercentInsiders | 0.64% |
| heldPercentInstitutions | 0.10% |
| Short Ratio help_outline | 2.93% |
|---|---|
| shortPercentOfFloat | 0.01% |
| impliedSharesOutstanding | |
| bookValue | 2.832 |
| Price To Book help_outline | 0.09 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -188.00M |
| trailingEps | -1.61% |
| forwardEps | -1.05% |
| enterpriseToEbitda | 26.95 |
| lastDividendValue | |
| lastDividendDate | |
| currentQuarterEstimate | -0.56 2Q 2023 |
| institutionsCount | 47 |
| lastUpdated | July 11, 2023, 4:42 p.m. |