| Total Cash | 46.81M |
|---|---|
| totalCashPerShare | 0.536 |
| EBITDA | 82.71M |
| Total Debt | 568.71M |
| quickRatio | 1.158 |
| currentRatio | 1.757 |
| Total Revenue | 186.43M |
| debtToEquity | 43.609 |
| Revenue/Share | 2.168 |
| ROA | -0.00055 |
| ROE | -0.035439998 |
| grossProfits | 102.24M |
| freeCashflow | 906.44M |
| operatingCashflow | 58.51M |
| earningsGrowth |
| revenueGrowth | 0.244 |
|---|---|
| grossMargins | 0.60568 |
| ebitdaMargins | 0.44367 |
| operatingMargins | -0.010140001 |
| profitMargins | 0.04251 |
| enterpriseValue | 2.06B |
| forwardPE | -219.625 |
| floatShares | 86.48M |
| sharesOutstanding | 87.40M |
| sharesShort | 2.91M |
| sharesShortPriorMonth | 3.18M |
| dateShortInterest | |
| sharesPercentSharesOut | 0.03% |
| heldPercentInsiders | 0.01% |
| heldPercentInstitutions | 0.97% |
| Short Ratio help_outline | 5.29% |
|---|---|
| shortPercentOfFloat | 0.06% |
| impliedSharesOutstanding | 0.00 |
| bookValue | 14.919 |
| Price To Book help_outline | 1.18 |
| earningsQuarterlyGrowth | |
| netIncomeToCommon | -45.96M |
| trailingEps | 0.11% |
| forwardEps | -0.08% |
| enterpriseToEbitda | 24.88 |
| lastDividendValue | 0.17 |
| lastDividendDate | |
| currentQuarterEstimate | -0.06 3Q 2022 |
| institutionsCount | 317 |
| lastUpdated | Dec. 20, 2022, 8:39 p.m. |