Total Cash | 246.74M |
---|---|
totalCashPerShare | 1.712 |
EBITDA | -58.24M |
Total Debt | 518.84M |
quickRatio | 4.495 |
currentRatio | 5.379 |
Total Revenue | 24.16M |
debtToEquity | 142.112 |
Revenue/Share | 0.171 |
ROA | -0.05745 |
ROE | -0.17816 |
grossProfits | -696.00K |
freeCashflow | -56.88M |
operatingCashflow | -60.67M |
earningsGrowth |
revenueGrowth | 1.613 |
---|---|
grossMargins | 0.16115 |
ebitdaMargins | -2.41007 |
operatingMargins | -2.52603 |
profitMargins | -2.72736 |
enterpriseValue | 487.62M |
forwardPE | -1.373494 |
floatShares | 110.59M |
sharesOutstanding | 144.12M |
sharesShort | 1.81M |
sharesShortPriorMonth | 2.43M |
dateShortInterest | |
sharesPercentSharesOut | 0.01% |
heldPercentInsiders | 0.35% |
heldPercentInstitutions | 0.35% |
Short Ratio help_outline | 2.47% |
---|---|
shortPercentOfFloat | 0.01% |
impliedSharesOutstanding | 0.00 |
bookValue | 2.182 |
Price To Book help_outline | 0.52 |
earningsQuarterlyGrowth | |
netIncomeToCommon | -65.90M |
trailingEps | -0.35% |
forwardEps | -0.83% |
enterpriseToEbitda | -8.37 |
lastDividendValue | |
lastDividendDate | |
currentQuarterEstimate | -0.16 3Q 2022 |
institutionsCount | 113 |
lastUpdated | Jan. 10, 2023, 11:26 a.m. |